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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
HP icon
826
Helmerich & Payne
HP
$4.24B
– –
-6,516
Closed -$213K
HUBB icon
827
Hubbell
HUBB
$24.8B
– –
-1,184
Closed -$221K
INCY icon
828
Incyte
INCY
$25.9B
– –
-2,398
Closed -$202K
IRDM icon
829
Iridium Communications
IRDM
$5.05B
– –
-5,006
Closed -$200K
IWM icon
830
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,380
Closed -$317K
JJSF icon
831
J&J Snack Foods
JJSF
$1.64B
– –
-1,314
Closed -$229K
LII icon
832
Lennox International
LII
$13.5B
– –
-746
Closed -$262K
LVS icon
833
Las Vegas Sands
LVS
$28.7B
– –
-6,750
Closed -$356K
MCY icon
834
Mercury Insurance
MCY
$5.69B
– –
-3,547
Closed -$230K
MSTR icon
835
Strategy Inc
MSTR
$54.6B
– –
-3,530
Closed -$235K
NPO icon
836
Enpro
NPO
$6.53B
– –
-2,191
Closed -$213K
PENN icon
837
PENN Entertainment
PENN
$2.33B
– –
-2,959
Closed -$226K
PLCE icon
838
Children's Place
PLCE
$54.5M
– –
-2,293
Closed -$213K
PNW icon
839
Pinnacle West Capital
PNW
$11.9B
– –
-2,667
Closed -$219K
PTC icon
840
PTC
PTC
$17.2B
– –
-1,846
Closed -$261K
RGLD icon
841
Royal Gold
RGLD
$22.8B
– –
-2,372
Closed -$271K
RNR icon
842
RenaissanceRe
RNR
$13.7B
– –
-1,398
Closed -$208K
RPM icon
843
RPM International
RPM
$13.5B
– –
-2,407
Closed -$213K
SPNT icon
844
SiriusPoint
SPNT
$2.8B
– –
-12,384
Closed -$125K
SPSM icon
845
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,665
Closed -$205K
SU icon
846
Suncor Energy
SU
$77.7B
– –
-9,978
Closed -$239K
TER icon
847
Teradyne
TER
$58.2B
– –
-1,928
Closed -$258K
TSE
848
DELISTED
Trinseo
TSE
– –
-3,384
Closed -$202K
UFCS icon
849
United Fire Group
UFCS
$1.39B
– –
-7,781
Closed -$216K
UNF icon
850
Unifirst Corp
UNF
$5.17B
– –
-899
Closed -$211K
31 32 33
34
35

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.