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AP

Advisor Partners Portfolio holdings

AUM $1.42B
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

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
STBA icon
826
S&T Bancorp
STBA
$1.76B
$202K 0.01%
+6,395
New +$199K
UFCS icon
827
United Fire Group
UFCS
$1.39B
$202K 0.01%
+8,678
New +$195K
HBI
828
DELISTED
Hanesbrands
HBI
$201K 0.01%
11,996
-3,397
-22% -$57.7K
KNX icon
829
Knight Transportation
KNX
$11.2B
$201K 0.01%
+3,285
New +$186K
SCHL icon
830
Scholastic
SCHL
$738M
$201K 0.01%
+5,022
New +$189K
XLV icon
831
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$201K 0.01%
+1,422
New +$189K
LXP icon
832
LXP Industrial Trust
LXP
$3.6B
$194K 0.01%
2,483
+189
+8% +$14K
WU icon
833
Western Union
WU
$2.25B
$184K 0.01%
10,264
-2,141
-17% -$39.5K
ABEV icon
834
Ambev
ABEV
$44.4B
$170K 0.01%
60,451
+1,701
+3% +$4.87K
HT
835
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$169K 0.01%
18,380
+210
+1% +$1.98K
CS
836
DELISTED
Credit Suisse Group
CS
$167K 0.01%
17,319
-381
-2% -$3.81K
IVR icon
837
Invesco Mortgage Capital
IVR
$799M
$165K 0.01%
5,928
+553
+10% +$17.1K
NOK icon
838
Nokia
NOK
$59.3B
$163K 0.01%
26,120
-5,891
-18% -$34.3K
BDN
839
Brandywine Realty Trust
BDN
$534M
$162K 0.01%
12,023
+875
+8% +$12K
PUMP icon
840
ProPetro Holding
PUMP
$1.37B
$162K 0.01%
19,897
+233
+1% +$2.12K
AHRT
841
AH Realty Trust
AHRT
$495M
$161K 0.01%
+10,553
New +$152K
FBP icon
842
First Bancorp
FBP
$4.23B
$161K 0.01%
+11,621
New +$160K
SIRI icon
843
SiriusXM
SIRI
$9.61B
$159K 0.01%
2,489
– –
NWG icon
844
NatWest
NWG
$73.3B
$158K 0.01%
23,904
+291
+1% +$1.89K
ORAN
845
DELISTED
Orange
ORAN
$157K 0.01%
14,866
-5,309
-26% -$57.5K
PBF icon
846
PBF Energy
PBF
$8.13B
$154K 0.01%
+11,864
New +$164K
BBD icon
847
Banco Bradesco
BBD
$34.2B
$148K 0.01%
47,328
-5,295
-10% -$17.5K
PBR.A icon
848
Petrobras Class A
PBR.A
$107B
$141K 0.01%
13,883
+1,542
+12% +$15.6K
ENDP
849
DELISTED
Endo International plc
ENDP
$139K 0.01%
36,910
+20,945
+131% +$101K
DB icon
850
Deutsche Bank
DB
$75.3B
$137K 0.01%
10,935
-79
-0.7% -$1.01K
32 33
34
35 36

Similar funds

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
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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.