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
+8.94%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$125M
(+9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
416
Reduced
350
Closed
17
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$882K |
| 2 |
Amazon
AMZN
|
+$811K |
| 3 |
Walt Disney
DIS
|
+$734K |
| 4 |
Global Payments
GPN
|
+$697K |
| 5 |
Alibaba
BABA
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
Tesla
TSLA
|
+$1.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$582K |
| 4 |
Merck
MRK
|
+$557K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
NatWest
NWG
$69.7B
| $115K | 0.01% |
18,978
+1,538
| +9% | +$9.3K |
2018 Q3
11 quarters
|
|
827
Gerdau
GGB
$10.1B
| $109K | 0.01% |
23,289
-2,254
| -9% | -$11K |
2019 Q4
6 quarters
|
|
828
Dauch Corp
DCH
$1.23B
| $106K | 0.01% |
10,279
+81
| +0.8% | +$851 |
2021 Q1
1 quarter
|
|
|
ENDP
829
DELISTED
Endo International plc
ENDP
| $106K | 0.01% |
22,618
-1,823
| -7% | -$10.5K |
2020 Q4
2 quarters
|
|
830
Adamas Trust
ADAM
$674M
| $93K | 0.01% |
5,179
+70
| +1% | +$1.27K |
2020 Q3
3 quarters
|
|
831
Oil States International
OIS
$485M
| $92K | 0.01% |
11,715
+57
| +0.5% | +$382 |
2020 Q2
4 quarters
|
|
832
DELISTED
BRF SA
BRFS
| $90K | 0.01% |
16,502
+266
| +2% | +$1.27K |
2020 Q3
3 quarters
|
|
833
Franklin Street Properties
FSP
$40.5M
| $77K | 0.01% |
14,549
+925
| +7% | +$4.96K |
2020 Q4
2 quarters
|
|
834
DELISTED
Southwestern Energy Company
SWN
| $72K | ﹤0.01% |
12,734
-182
| -1% | -$895 |
2021 Q1
1 quarter
|
|
835
USA Today Co
TDAY
$1.05B
| $69K | ﹤0.01% |
12,554
-449
| -3% | -$2.29K |
2020 Q4
2 quarters
|
|
836
Trilogy Metals
TMQ
$441M
| $50K | ﹤0.01% |
20,000
| – | – |
2020 Q3
3 quarters
|
|
837
Genworth Financial
GNW
$3.33B
| $39K | ﹤0.01% |
+10,097
| New | +$40.3K |
2021 Q2
0 quarters
|
|
838
Arcosa
ACA
$7.22B
| – | – |
-3,098
| Closed | -$202K | – |
|
839
Cooper-Standard Automotive
CPS
$367M
| – | – |
-5,971
| Closed | -$217K | – |
|
840
Darling Ingredients
DAR
$9.84B
| – | – |
-2,891
| Closed | -$213K | – |
|
841
Fox Class A
FOXA
$26.2B
| – | – |
-6,299
| Closed | -$227K | – |
|
842
Gentex
GNTX
$4.38B
| – | – |
-5,983
| Closed | -$213K | – |
|
843
Haemonetics
HAE
$5.51B
| – | – |
-2,641
| Closed | -$293K | – |
|
844
Hawaiian Electric Industries
HE
$1.46B
| – | – |
-4,799
| Closed | -$213K | – |
|
845
Horace Mann Educators
HMN
$1.85B
| – | – |
-5,627
| Closed | -$243K | – |
|
846
Skywest
SKYW
$3.59B
| – | – |
-4,747
| Closed | -$259K | – |
|
847
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-5,692
| Closed | -$216K | – |
|
848
Telus
TU
$12.8B
| – | – |
-10,307
| Closed | -$205K | – |
|
849
DELISTED
Warner Bros
WBD
| – | – |
-6,146
| Closed | -$267K | – |
|
|
LCI
850
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-2,797
| Closed | -$59K | – |
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
Advisor Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Advisor Partners held 853 positions worth $1.52B, up 9% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advisor Partners's Q2 2021 filing shows 46 new, 416 increased, 350 reduced and 17 closed positions. Its largest new stake was Hess: 5,870 shares worth $513K. The largest sale was Apple, an estimated $1.58M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Advisor Partners's largest Q2 2021 buy was Hess: 5,870 shares worth $513K.
- Advisor Partners added most to Comcast in Q2 2021, an estimated $882K increase.
- Advisor Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $1.58M.
- Advisor Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $582K.
- Advisor Partners's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2021.
- Advisor Partners opened 46 new positions and closed 17 in Q2 2021.
- Advisor Partners's portfolio value rose 9% quarter-over-quarter to $1.52B.
Based on Advisor Partners's 13F filing for Q2 2021, filed 12 Aug 2021.