We are live on ! Find out more
AP

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
CHTR icon
76
Charter Communications
CHTR
$17.7B
$3.83M 0.26%
5,262
-251
-5% -$190K
DE icon
77
Deere & Co
DE
$168B
$3.63M 0.25%
10,889
-208
-2% -$75K
CVX icon
78
Chevron
CVX
$392B
$3.62M 0.24%
35,694
+851
+2% +$84.9K
AMD icon
79
Advanced Micro Devices
AMD
$778B
$3.62M 0.24%
35,161
-590
-2% -$60.3K
T icon
80
AT&T
T
$174B
$3.56M 0.24%
174,286
-47,893
-22% -$1.01M
DFS
81
DELISTED
Discover Financial Services
DFS
$3.52M 0.24%
28,623
-317
-1% -$39.7K
APD icon
82
Air Products & Chemicals
APD
$68B
$3.51M 0.24%
13,704
-674
-5% -$186K
LIN icon
83
Linde
LIN
$224B
$3.46M 0.23%
11,799
-499
-4% -$152K
PRU icon
84
Prudential Financial
PRU
$41.5B
$3.44M 0.23%
32,665
-1,389
-4% -$143K
TM icon
85
Toyota
TM
$227B
$3.29M 0.22%
18,518
-164
-0.9% -$29.3K
ELV icon
86
Elevance Health
ELV
$86.6B
$3.24M 0.22%
8,697
-176
-2% -$66.9K
COF icon
87
Capital One
COF
$133B
$3.21M 0.22%
19,798
-545
-3% -$88.9K
WM icon
88
Waste Management
WM
$87B
$3.19M 0.22%
21,392
-1,378
-6% -$206K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$3.1M 0.21%
7,201
-108
-1% -$47.9K
MTDR icon
90
Matador Resources
MTDR
$7.02B
$3.1M 0.21%
81,485
-1,828
-2% -$56.1K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$3.05M 0.21%
223,254
-9,779
-4% -$118K
NVO
92
Novo Nordisk
NVO
$205B
$3.05M 0.21%
63,544
-1,460
-2% -$70.6K
IBM icon
93
IBM
IBM
$225B
$3.05M 0.21%
22,958
-180
-0.8% -$24.1K
ZTS icon
94
Zoetis
ZTS
$31B
$3.01M 0.2%
15,495
-141
-0.9% -$28.5K
ADP icon
95
Automatic Data Processing
ADP
$113B
$2.9M 0.2%
14,533
-159
-1% -$32.8K
MDLZ icon
96
Mondelez International
MDLZ
$79.7B
$2.89M 0.2%
49,683
-3,101
-6% -$193K
BKNG icon
97
Booking.com
BKNG
$152B
$2.87M 0.19%
30,200
-575
-2% -$51.6K
FISV
98
Fiserv Inc
FISV
$28B
$2.84M 0.19%
26,193
+336
+1% +$37.5K
PLD icon
99
Prologis
PLD
$135B
$2.83M 0.19%
22,523
+334
+2% +$43.3K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$2.83M 0.19%
58,422
+1,584
+3% +$78.8K
2 3
4
5 6

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.