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
R icon
876
Ryder
R
$9.12B
– –
-2,458
Closed -$203K –
SKYW icon
877
Skywest
SKYW
$3.59B
– –
-4,502
Closed -$222K –
SNN icon
878
Smith & Nephew
SNN
$11.7B
– –
-6,898
Closed -$237K –
SUB icon
879
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-6,672
Closed -$718K –
TV icon
880
Televisa
TV
$1.25B
– –
-10,333
Closed -$113K –
UHS icon
881
Universal Health Services
UHS
$11B
– –
-1,571
Closed -$217K –
GAP icon
882
The Gap Inc
GAP
$7.96B
– –
-9,226
Closed -$209K –
LHCG
883
DELISTED
LHC Group LLC
LHCG
– –
-1,282
Closed -$201K –
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,239
Closed -$224K –
COR icon
885
DELISTED
Coresite Realty Corporation
COR
– –
-1,613
Closed -$223K –
FLGE
886
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-356
Closed -$250K –
KSU
887
DELISTED
Kansas City Southern
KSU
– –
-5,496
Closed -$1.49M –
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,175
Closed -$364K –
LDL
889
DELISTED
Lydall, Inc.
LDL
– –
-3,848
Closed -$239K –
STMP
890
DELISTED
Stamps.com, Inc.
STMP
– –
-1,136
Closed -$375K –
CADE icon
891
DELISTED
Cadence Bancorporation
CADE
– –
-34,050
Closed -$748K –
32 33 34 35
36

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BRWM
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DHFB
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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.