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
+0.76%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$40.6M
Cap. Flow
-$42.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
203
Reduced
550
Closed
60
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.43M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$1.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$587K
5
AZN icon
AstraZeneca
AZN
+$537K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.11M
2
AAPL icon
Apple
AAPL
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.02M
4
T icon
AT&T
T
+$1.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$941K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 15.76%
3 Healthcare 12.8%
4 Consumer Discretionary 10.77%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFS icon
726
Provident Financial Services
PFS
$2.86B
$225K 0.02%
9,570
+305
+3% +$6.74K
2021 Q1
2 quarters
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
$225K 0.02%
11,122
+88
+0.8% +$1.69K
2020 Q3
4 quarters
CRH icon
728
CRH
CRH
$52.7B
$224K 0.02%
4,801
-20
-0.4% -$1.01K
2021 Q1
2 quarters
EXPO icon
729
Exponent
EXPO
$3.38B
$224K 0.02%
+1,977
New +$213K
2021 Q3
0 quarters
SFNC icon
730
Simmons First National
SFNC
$3.19B
$224K 0.02%
7,573
-311
-4% -$8.79K
2021 Q1
2 quarters
DISCK
731
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224K 0.02%
9,239
+1
+0% +$27
2020 Q2
5 quarters
COR icon
732
DELISTED
Coresite Realty Corporation
COR
$223K 0.02%
1,613
+73
+5% +$10.4K
2021 Q2
1 quarter
FMS icon
733
Fresenius Medical Care
FMS
$11.5B
$222K 0.02%
6,362
+27
+0.4% +$1.05K
2020 Q2
5 quarters
SKYW icon
734
Skywest
SKYW
$3.59B
$222K 0.02%
+4,502
New +$196K
2021 Q3
0 quarters
SPEM icon
735
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$222K 0.02%
5,230
-13
-0.2% -$564
2020 Q4
3 quarters
BCPC icon
736
Balchem Corp
BCPC
$5.43B
$222K 0.02%
+1,529
New +$207K
2021 Q3
0 quarters
UTHR icon
737
United Therapeutics
UTHR
$23.2B
$221K 0.01%
1,196
-113
-9% -$22.3K
2020 Q4
3 quarters
WTRG icon
738
Essential Utilities
WTRG
$11.3B
$221K 0.01%
4,796
+147
+3% +$7.12K
2019 Q3
8 quarters
DBI icon
739
Designer Brands
DBI
$304M
$220K 0.01%
15,797
-523
-3% -$7.56K
2020 Q1
6 quarters
HOUS icon
740
DELISTED
Anywhere Real Estate
HOUS
$219K 0.01%
12,510
-271
-2% -$4.78K
2020 Q2
5 quarters
KSS icon
741
Kohl's
KSS
$2.4B
$219K 0.01%
4,661
-48
-1% -$2.56K
2020 Q4
3 quarters
ENPH icon
742
Enphase Energy
ENPH
$3.88B
$218K 0.01%
1,455
+10
+0.7% +$1.72K
2021 Q2
1 quarter
ORAN icon
743
DELISTED
Orange
ORAN
$218K 0.01%
20,175
-2,591
-11% -$29.2K
2020 Q2
5 quarters
UHS icon
744
Universal Health Services
UHS
$11B
$217K 0.01%
1,571
+79
+5% +$12K
2021 Q2
1 quarter
DINO icon
745
HF Sinclair
DINO
$22.7B
$216K 0.01%
6,533
+209
+3% +$6.35K
2021 Q1
2 quarters
PNR icon
746
Pentair
PNR
$8.32B
$215K 0.01%
+2,960
New +$221K
2021 Q3
0 quarters
FNV icon
747
Franco-Nevada
FNV
$45.3B
$214K 0.01%
1,649
+28
+2% +$4.1K
2020 Q2
5 quarters
MUSA icon
748
Murphy USA
MUSA
$9.9B
$214K 0.01%
+1,279
New +$193K
2021 Q3
0 quarters
DAR icon
749
Darling Ingredients
DAR
$9.84B
$213K 0.01%
+2,968
New +$212K
2021 Q3
0 quarters
POWI icon
750
Power Integrations
POWI
$2.5B
$213K 0.01%
+2,151
New +$208K
2021 Q3
0 quarters
28 29
30
31 32

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Advisor Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor Partners held 863 positions worth $1.48B, down 2.7% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q3 2021 filing shows 27 new, 203 increased, 550 reduced and 60 closed positions. Its largest new stake was Moderna: 4,907 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2021 buy was Moderna: 4,907 shares worth $1.89M.
  • Advisor Partners added most to Tesla in Q3 2021, an estimated $3.43M increase.
  • Advisor Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.4M.
  • Advisor Partners fully exited GE Aerospace in Q3 2021, selling an estimated $3.11M.
  • Advisor Partners's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2021.
  • Advisor Partners opened 27 new positions and closed 60 in Q3 2021.
  • Advisor Partners's portfolio value fell 2.7% quarter-over-quarter to $1.48B.

Based on Advisor Partners's 13F filing for Q3 2021, filed 15 Nov 2021.