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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
OIS icon
801
Oil States International
OIS
$522M
$80K 0.01%
12,473
+758
+6% +$4.56K
ENDP
802
DELISTED
Endo International plc
ENDP
$52K ﹤0.01%
15,965
-6,653
-29% -$23.5K
ACIC icon
803
American Coastal Insurance
ACIC
$449M
$37K ﹤0.01%
+10,179
New +$40.9K
TMQ
804
Trilogy Metals
TMQ
$653M
$37K ﹤0.01%
20,000
– –
ADC icon
805
Agree Realty
ADC
$9.15B
– –
-2,992
Closed -$211K
AEM icon
806
Agnico Eagle Mines
AEM
$109B
– –
-3,708
Closed -$224K
AGG icon
807
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,881
Closed -$447K
AMED
808
DELISTED
Amedisys
AMED
– –
-1,064
Closed -$261K
ATO icon
809
Atmos Energy
ATO
$28.3B
– –
-2,239
Closed -$215K
ATR icon
810
AptarGroup
ATR
$8.46B
– –
-1,600
Closed -$225K
DCH
811
Dauch Corp
DCH
$1.52B
– –
-10,279
Closed -$106K
CCOI icon
812
Cogent Communications
CCOI
$509M
– –
-2,878
Closed -$221K
CSL icon
813
Carlisle Companies
CSL
$14.3B
– –
-1,079
Closed -$206K
DECK icon
814
Deckers Outdoor
DECK
$11.8B
– –
-3,456
Closed -$221K
EMB icon
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,919
Closed -$216K
EVRG icon
816
Evergy
EVRG
$18.8B
– –
-3,429
Closed -$207K
EXPE icon
817
Expedia Group
EXPE
$38.7B
– –
-1,272
Closed -$208K
FFIV icon
818
F5
FFIV
$22.8B
– –
-1,229
Closed -$229K
FIVE icon
819
Five Below
FIVE
$13.5B
– –
-1,133
Closed -$219K
FLR icon
820
Fluor
FLR
$7.23B
– –
-11,277
Closed -$200K
FMC icon
821
FMC
FMC
$1.37B
– –
-1,905
Closed -$206K
GE icon
822
GE Aerospace
GE
$357B
– –
-46,377
Closed -$3.11M
GNW icon
823
Genworth Financial
GNW
$3.77B
– –
-10,097
Closed -$39K
HI
824
DELISTED
Hillenbrand
HI
– –
-5,372
Closed -$237K
HOG icon
825
Harley-Davidson
HOG
$2.89B
– –
-5,250
Closed -$241K
31 32
33
34 35

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.