We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$2.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.75M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
AT&T
T
|
+$1.19M |
| 3 |
Intel
INTC
|
+$1.1M |
| 4 |
Unilever NV New York Registry Shares
UN
|
+$948K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
Franklin Street Properties
FSP
$41.6M
| $61K | ﹤0.01% |
+14,056
| New | +$62K |
2020 Q4
0 quarters
|
|
752
Oil States International
OIS
$479M
| $54K | ﹤0.01% |
10,795
-17,839
| -62% | -$69.1K |
2020 Q2
2 quarters
|
|
753
DELISTED
BRF SA
BRFS
| $44K | ﹤0.01% |
10,537
-2,242
| -18% | -$8.38K |
2020 Q3
1 quarter
|
|
754
Trilogy Metals
TMQ
$444M
| $40K | ﹤0.01% |
20,000
| – | – |
2020 Q3
1 quarter
|
|
755
USA Today Co
TDAY
$1.05B
| $36K | ﹤0.01% |
+10,732
| New | +$22.2K |
2020 Q4
0 quarters
|
|
756
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-17,441
| Closed | -$37.1K | – |
|
757
AH Realty Trust
AHRT
$445M
| – | – |
-17,284
| Closed | -$160K | – |
|
758
DELISTED
Brookline Bancorp
BRKL
| – | – |
-14,815
| Closed | -$128K | – |
|
759
Cinemark Holdings
CNK
$4.46B
| – | – |
-13,962
| Closed | -$140K | – |
|
760
DexCom
DXCM
$33.1B
| – | – |
-3,172
| Closed | -$327K | – |
|
761
Emergent Biosolutions
EBS
$368M
| – | – |
-1,968
| Closed | -$203K | – |
|
762
Ecopetrol
EC
$36.4B
| – | – |
-10,028
| Closed | -$99K | – |
|
763
Elme Communities
ELME
$156M
| – | – |
-16,825
| Closed | -$339K | – |
|
764
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
-11,713
| Closed | -$52K | – |
|
765
The GEO Group
GEO
$3.86B
| – | – |
-10,133
| Closed | -$115K | – |
|
766
Geospace Technologies
GEOS
$59.9M
| – | – |
-19,194
| Closed | -$119K | – |
|
767
ICICI Bank
IBN
$106B
| – | – |
-10,638
| Closed | -$105K | – |
|
768
DELISTED
Leggett & Platt
LEG
| – | – |
-5,348
| Closed | -$220K | – |
|
769
NOV
NOV
$6.64B
| – | – |
-15,882
| Closed | -$144K | – |
|
770
News Corp Class A
NWSA
$16.3B
| – | – |
-10,067
| Closed | -$141K | – |
|
771
TC Energy
TRP
$62.2B
| – | – |
-4,875
| Closed | -$205K | – |
|
772
Viatris
VTRS
$20.9B
| – | – |
-11,056
| Closed | -$164K | – |
|
773
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-10,127
| Closed | -$86K | – |
|
|
NBL
774
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-43,700
| Closed | -$374K | – |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-7,858
| Closed | -$393K | – |
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.