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
Cap. Flow
+$24.5M
Cap. Flow %
1.48%
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
TSLA icon
Tesla
TSLA
+$3.37M
2
GE icon
GE Aerospace
GE
+$2.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.35M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.14M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.94M
2
T icon
AT&T
T
+$1.5M
3
KSU
Kansas City Southern
KSU
+$1.49M
4
V icon
Visa
V
+$1.13M
5
DIS icon
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
STBA icon
826
S&T Bancorp
STBA
$1.69B
$202K 0.01%
+6,395
New +$199K
2021 Q4
0 quarters
UFCS icon
827
United Fire Group
UFCS
$1.43B
$202K 0.01%
+8,678
New +$195K
2021 Q4
0 quarters
HBI icon
828
DELISTED
Hanesbrands
HBI
$201K 0.01%
11,996
-3,397
-22% -$57.7K
2020 Q1
7 quarters
KNX icon
829
Knight Transportation
KNX
$10.3B
$201K 0.01%
+3,285
New +$186K
2021 Q4
0 quarters
SCHL icon
830
Scholastic
SCHL
$717M
$201K 0.01%
+5,022
New +$189K
2021 Q4
0 quarters
XLV icon
831
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$201K 0.01%
+1,422
New +$189K
2021 Q4
0 quarters
LXP icon
832
LXP Industrial Trust
LXP
$3.6B
$194K 0.01%
2,483
+189
+8% +$14K
2020 Q4
4 quarters
WU icon
833
Western Union
WU
$1.89B
$184K 0.01%
10,264
-2,141
-17% -$39.5K
2019 Q4
8 quarters
ABEV icon
834
Ambev
ABEV
$50.1B
$170K 0.01%
60,451
+1,701
+3% +$4.87K
2019 Q2
10 quarters
HT
835
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$169K 0.01%
18,380
+210
+1% +$1.98K
2020 Q1
7 quarters
CS
836
DELISTED
Credit Suisse Group
CS
$167K 0.01%
17,319
-381
-2% -$3.81K
2017 Q4
16 quarters
IVR icon
837
Invesco Mortgage Capital
IVR
$606M
$165K 0.01%
5,928
+553
+10% +$17.1K
2020 Q2
6 quarters
NOK icon
838
Nokia
NOK
$52.6B
$163K 0.01%
26,120
-5,891
-18% -$34.3K
2020 Q1
7 quarters
BDN icon
839
Brandywine Realty Trust
BDN
$436M
$162K 0.01%
12,023
+875
+8% +$12K
2021 Q1
3 quarters
PUMP icon
840
ProPetro Holding
PUMP
$1.01B
$162K 0.01%
19,897
+233
+1% +$2.12K
2020 Q1
7 quarters
AHRT icon
841
AH Realty Trust
AHRT
$435M
$161K 0.01%
+10,553
New +$152K
2021 Q4
0 quarters
FBP icon
842
First Bancorp
FBP
$4.08B
$161K 0.01%
+11,621
New +$160K
2021 Q4
0 quarters
SIRI icon
843
SiriusXM
SIRI
$8.94B
$159K 0.01%
2,489
– –
2017 Q1
19 quarters
NWG icon
844
NatWest
NWG
$69.7B
$158K 0.01%
23,904
+291
+1% +$1.89K
2018 Q3
13 quarters
ORAN icon
845
DELISTED
Orange
ORAN
$157K 0.01%
14,866
-5,309
-26% -$57.5K
2020 Q2
6 quarters
PBF icon
846
PBF Energy
PBF
$10.6B
$154K 0.01%
+11,864
New +$164K
2021 Q4
0 quarters
BBD icon
847
Banco Bradesco
BBD
$43.8B
$148K 0.01%
47,328
-5,295
-10% -$17.5K
2020 Q2
6 quarters
PBR.A icon
848
Petrobras Class A
PBR.A
$149B
$141K 0.01%
13,883
+1,542
+12% +$15.6K
2020 Q2
6 quarters
ENDP
849
DELISTED
Endo International plc
ENDP
$139K 0.01%
36,910
+20,945
+131% +$101K
2020 Q4
4 quarters
DB icon
850
Deutsche Bank
DB
$61.6B
$137K 0.01%
10,935
-79
-0.7% -$1.01K
2020 Q4
4 quarters
32 33
34
35 36

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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 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.