AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$165M
Cap. Flow
+$22.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
347
Reduced
319
Closed
22
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
T icon
AT&T
T
+$1.19M
3
INTC icon
Intel
INTC
+$1.1M
4
UN icon
Unilever NV New York Registry Shares
UN
+$948K
5
GILD icon
Gilead Sciences
GILD
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 14.71%
3 Healthcare 13.62%
4 Consumer Discretionary 10.59%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIRI icon
726
SiriusXM
SIRI
$8.94B
$174K 0.01%
2,734
-251
-8% -$15.4K
2017 Q1
15 quarters
CLDT icon
727
Chatham Lodging
CLDT
$644M
$166K 0.01%
15,378
-362
-2% -$3.47K
2020 Q1
3 quarters
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
$166K 0.01%
10,993
+656
+6% +$8.99K
2020 Q3
1 quarter
WPX
729
DELISTED
WPX Energy, Inc.
WPX
$162K 0.01%
19,909
-1,504
-7% -$9.56K
2020 Q1
3 quarters
HT
730
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$161K 0.01%
20,371
-288
-1% -$1.96K
2020 Q1
3 quarters
HOUS icon
731
DELISTED
Anywhere Real Estate
HOUS
$154K 0.01%
11,712
-184
-2% -$2.19K
2020 Q2
2 quarters
M icon
732
Macy's
M
$5.92B
$147K 0.01%
13,096
+146
+1% +$1.25K
2019 Q4
4 quarters
PUMP icon
733
ProPetro Holding
PUMP
$1.01B
$144K 0.01%
19,443
-2,522
-11% -$14K
2020 Q1
3 quarters
MIK
734
DELISTED
Michaels Stores, Inc
MIK
$144K 0.01%
11,050
+26
+0.2% +$264
2020 Q3
1 quarter
PBR.A icon
735
Petrobras Class A
PBR.A
$149B
$136K 0.01%
12,293
-888
-7% -$7.76K
2020 Q2
2 quarters
NAVI icon
736
Navient
NAVI
$868M
$133K 0.01%
13,578
+689
+5% +$6.54K
2020 Q3
1 quarter
RPT icon
737
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$130K 0.01%
14,966
-9,260
-38% -$62.6K
2020 Q2
2 quarters
GT icon
738
Goodyear
GT
$1.26B
$128K 0.01%
11,770
-62
-0.5% -$625
2020 Q2
2 quarters
NOK icon
739
Nokia
NOK
$52.6B
$121K 0.01%
31,045
+5,312
+21% +$20.9K
2020 Q1
3 quarters
DBI icon
740
Designer Brands
DBI
$304M
$119K 0.01%
15,579
-4,217
-21% -$28.1K
2020 Q1
3 quarters
DB icon
741
Deutsche Bank
DB
$61.6B
$118K 0.01%
+10,797
New +$111K
2020 Q4
0 quarters
LXP icon
742
LXP Industrial Trust
LXP
$3.6B
$108K 0.01%
+2,039
New +$108K
2020 Q4
0 quarters
GGB icon
743
Gerdau
GGB
$10.1B
$107K 0.01%
28,993
+9,337
+48% +$31.1K
2019 Q4
4 quarters
SPNT icon
744
SiriusPoint
SPNT
$2.94B
$103K 0.01%
10,856
+510
+5% +$4.46K
2020 Q1
3 quarters
TV icon
745
Televisa
TV
$1.25B
$94K 0.01%
11,373
-180
-2% -$1.37K
2020 Q3
1 quarter
BBD icon
746
Banco Bradesco
BBD
$43.8B
$88K 0.01%
20,218
+5,872
+41% +$21.5K
2020 Q2
2 quarters
CX icon
747
Cemex
CX
$13.7B
$87K 0.01%
16,863
-526
-3% -$2.41K
2020 Q1
3 quarters
LCI
748
DELISTED
Lannett Company, Inc.
LCI
$69K 0.01%
2,659
-65
-2% -$1.7K
2018 Q4
8 quarters
NWG icon
749
NatWest
NWG
$69.7B
$67K 0.01%
13,835
+25
+0.2% +$100
2018 Q3
9 quarters
ADAM icon
750
Adamas Trust
ADAM
$674M
$63K ﹤0.01%
4,254
+267
+7% +$3.38K
2020 Q3
1 quarter
28 29
30
31 32

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Advisor Partners held 777 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q4 2020 filing shows 78 new, 347 increased, 319 reduced and 22 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 51,028 shares worth $2.58M. The largest sale was Apple, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 51,028 shares worth $2.58M.
  • Advisor Partners added most to Tesla in Q4 2020, an estimated $2.87M increase.
  • Advisor Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $3.11M.
  • Advisor Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $948K.
  • Advisor Partners's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2020.
  • Advisor Partners opened 78 new positions and closed 22 in Q4 2020.
  • Advisor Partners's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Advisor Partners's 13F filing for Q4 2020, filed 12 Feb 2021.