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Advisor Partners Portfolio holdings

AUM $1.42B
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

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.43M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
DFAT icon
Dimensional US Targeted Value ETF
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
BBD icon
776
Banco Bradesco
BBD
$34.3B
$183K 0.01%
52,623
+17,873
+51% +$71.2K
BRKL
777
DELISTED
Brookline Bancorp
BRKL
$182K 0.01%
11,955
+1,425
+14% +$20.7K
CLDT
778
Chatham Lodging
CLDT
$622M
$180K 0.01%
14,687
-448
-3% -$5.38K
CS
779
DELISTED
Credit Suisse Group
CS
$175K 0.01%
17,700
-271
-2% -$2.77K
NOK icon
780
Nokia
NOK
$58.4B
$174K 0.01%
32,011
-664
-2% -$3.85K
LFC
781
DELISTED
China Life Insurance Company Ltd.
LFC
$173K 0.01%
+21,178
New +$181K
PUMP icon
782
ProPetro Holding
PUMP
$1.36B
$170K 0.01%
19,664
+447
+2% +$3.49K
HT
783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$170K 0.01%
18,170
-560
-3% -$5.32K
IVR icon
784
Invesco Mortgage Capital
IVR
$800M
$169K 0.01%
5,375
-95
-2% -$3.09K
ABEV icon
785
Ambev
ABEV
$44.1B
$162K 0.01%
58,750
-12,818
-18% -$40.6K
NWG icon
786
NatWest
NWG
$73.1B
$155K 0.01%
23,613
+4,635
+24% +$28.9K
FTI icon
787
TechnipFMC
FTI
$29.9B
$152K 0.01%
20,204
-3,749
-16% -$27K
SIRI icon
788
SiriusXM
SIRI
$9.56B
$152K 0.01%
2,489
-81
-3% -$5.09K
BDN
789
Brandywine Realty Trust
BDN
$536M
$150K 0.01%
11,148
+767
+7% +$10.5K
LXP icon
790
LXP Industrial Trust
LXP
$3.6B
$146K 0.01%
2,294
+9
+0.4% +$590
DB icon
791
Deutsche Bank
DB
$75.9B
$140K 0.01%
11,014
-295
-3% -$3.7K
OSUR icon
792
OraSure Technologies
OSUR
$253M
$127K 0.01%
11,207
-982
-8% -$10.8K
PBR.A icon
793
Petrobras Class A
PBR.A
$107B
$123K 0.01%
12,341
+1,399
+13% +$14.4K
CX icon
794
Cemex
CX
$15.8B
$122K 0.01%
16,947
-207
-1% -$1.63K
TV icon
795
Televisa
TV
$1.46B
$113K 0.01%
10,333
+255
+3% +$3.28K
GGB icon
796
Gerdau
GGB
$9.12B
$108K 0.01%
27,568
+4,279
+18% +$18.6K
ADAM
797
Adamas Trust
ADAM
$891M
$97K 0.01%
5,687
+508
+10% +$8.84K
FSP
798
Franklin Street Properties
FSP
$43.1M
$92K 0.01%
19,833
+5,284
+36% +$25.8K
BRFS
799
DELISTED
BRF SA
BRFS
$90K 0.01%
17,952
+1,450
+9% +$6.84K
TDAY
800
USA Today Co
TDAY
$946M
$87K 0.01%
13,085
+531
+4% +$3.13K
30 31
32
33 34

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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 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.