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
+12.02%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
451
Reduced
310
Closed
26
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
GE Aerospace
GE
|
+$2.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.49M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.35M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.94M |
| 2 |
AT&T
T
|
+$1.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.49M |
| 4 |
Visa
V
|
+$1.13M |
| 5 |
Walt Disney
DIS
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.49% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
DELISTED
American Equity Investment Life Holding Company
AEL
| $225K | 0.01% |
+5,757
| New | +$201K |
2021 Q4
0 quarters
|
|
777
ITT
ITT
$18B
| $224K | 0.01% |
+2,186
| New | +$214K |
2021 Q4
0 quarters
|
|
778
Agree Realty
ADC
$8.28B
| $223K | 0.01% |
+3,121
| New | +$216K |
2021 Q4
0 quarters
|
|
779
Generac Holdings
GNRC
$11.7B
| $222K | 0.01% |
628
-58
| -8% | -$24.1K |
2021 Q2
2 quarters
|
|
780
Henry Schein
HSIC
$9.69B
| $222K | 0.01% |
2,853
+103
| +4% | +$7.87K |
2021 Q2
2 quarters
|
|
781
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $221K | 0.01% |
10,000
| – | – |
2020 Q2
6 quarters
|
|
782
DELISTED
Veritex Holdings
VBTX
| $221K | 0.01% |
5,532
+129
| +2% | +$5.23K |
2021 Q3
1 quarter
|
|
783
Xenia Hotels & Resorts
XHR
$1.72B
| $221K | 0.01% |
12,171
+715
| +6% | +$12.6K |
2021 Q2
2 quarters
|
|
784
Everforth Inc
EFOR
$1.62B
| $220K | 0.01% |
+1,782
| New | +$218K |
2021 Q4
0 quarters
|
|
785
Telus
TU
$13.2B
| $220K | 0.01% |
+9,323
| New | +$213K |
2021 Q4
0 quarters
|
|
786
DELISTED
Juniper Networks
JNPR
| $219K | 0.01% |
+6,120
| New | +$191K |
2021 Q4
0 quarters
|
|
787
Curtiss-Wright
CW
$18.5B
| $218K | 0.01% |
+1,570
| New | +$207K |
2021 Q4
0 quarters
|
|
788
Rogers Communications
RCI
$17.2B
| $218K | 0.01% |
4,569
+169
| +4% | +$7.93K |
2020 Q4
4 quarters
|
|
789
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $218K | 0.01% |
4,800
+372
| +8% | +$16.9K |
2021 Q3
1 quarter
|
|
790
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $218K | 0.01% |
+4,875
| New | +$217K |
2021 Q4
0 quarters
|
|
|
SVC
791
Service Properties Trust
SVC
$802M
| $218K | 0.01% |
4,952
+326
| +7% | +$16.6K |
2020 Q1
7 quarters
|
|
792
Tenet Healthcare
THC
$22.2B
| $218K | 0.01% |
+2,661
| New | +$194K |
2021 Q4
0 quarters
|
|
793
Paycom
PAYC
$11.4B
| $217K | 0.01% |
521
-27
| -5% | -$12.8K |
2020 Q2
6 quarters
|
|
794
Ultrapar
UGP
$8.14B
| $217K | 0.01% |
81,914
-32,520
| -28% | -$82.8K |
2019 Q2
10 quarters
|
|
795
Chatham Lodging
CLDT
$658M
| $216K | 0.01% |
15,710
+1,023
| +7% | +$13.2K |
2020 Q1
7 quarters
|
|
796
DELISTED
Amedisys
AMED
| $215K | 0.01% |
+1,326
| New | +$213K |
2021 Q4
0 quarters
|
|
797
Landstar System
LSTR
$5.85B
| $215K | 0.01% |
+1,197
| New | +$205K |
2021 Q4
0 quarters
|
|
798
Takeda Pharmaceutical
TAK
$62.1B
| $215K | 0.01% |
15,727
-11,360
| -42% | -$159K |
2019 Q4
8 quarters
|
|
799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $215K | 0.01% |
15,993
+245
| +2% | +$3.3K |
2020 Q2
6 quarters
|
|
|
UMPQ
800
DELISTED
Umpqua Holdings Corp
UMPQ
| $215K | 0.01% |
11,154
+32
| +0.3% | +$646 |
2020 Q3
5 quarters
|
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
Advisor Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Advisor Partners held 891 positions worth $1.66B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advisor Partners's Q4 2021 filing shows 88 new, 451 increased, 310 reduced and 26 closed positions. Its largest new stake was GE Aerospace: 40,845 shares worth $2.4M. The largest sale was Verizon, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Advisor Partners's largest Q4 2021 buy was GE Aerospace: 40,845 shares worth $2.4M.
- Advisor Partners added most to Tesla in Q4 2021, an estimated $3.37M increase.
- Advisor Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.94M.
- Advisor Partners fully exited Kansas City Southern in Q4 2021, selling an estimated $1.49M.
- Advisor Partners's ten largest holdings make up 26% of its $1.66B portfolio in Q4 2021.
- Advisor Partners opened 88 new positions and closed 26 in Q4 2021.
- Advisor Partners's portfolio value rose 12% quarter-over-quarter to $1.66B.
Based on Advisor Partners's 13F filing for Q4 2021, filed 4 Feb 2022.