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
TRV icon
126
Travelers Companies
TRV
$77.2B
$2.34M 0.16%
15,409
-219
-1% -$33.9K
NOW icon
127
ServiceNow
NOW
$147B
$2.33M 0.16%
18,760
+170
+0.9% +$20.6K
GS icon
128
Goldman Sachs
GS
$304B
$2.32M 0.16%
6,127
-387
-6% -$151K
SHW icon
129
Sherwin-Williams
SHW
$83.8B
$2.3M 0.16%
8,223
-380
-4% -$111K
SAP icon
130
SAP
SAP
$255B
$2.29M 0.15%
16,974
-479
-3% -$69.5K
BDX icon
131
Becton Dickinson
BDX
$51.4B
$2.28M 0.15%
9,513
-428
-4% -$105K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$2.25M 0.15%
29,101
-3,464
-11% -$289K
CFG icon
133
Citizens Financial Group
CFG
$29.7B
$2.24M 0.15%
47,614
-1,087
-2% -$47.7K
WY icon
134
Weyerhaeuser
WY
$17.2B
$2.22M 0.15%
62,488
-1,072
-2% -$37.6K
HAL icon
135
Halliburton
HAL
$30.3B
$2.2M 0.15%
101,694
-3,919
-4% -$80.3K
ICE icon
136
Intercontinental Exchange
ICE
$91B
$2.2M 0.15%
19,132
+81
+0.4% +$9.61K
NEM icon
137
Newmont
NEM
$140B
$2.2M 0.15%
40,440
-1,846
-4% -$109K
NOC icon
138
Northrop Grumman
NOC
$77.3B
$2.2M 0.15%
6,098
-33
-0.5% -$11.9K
MET icon
139
MetLife
MET
$61.7B
$2.19M 0.15%
35,528
-666
-2% -$40.1K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.15%
5,512
+340
+7% +$138K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$2.17M 0.15%
16,029
+1,767
+12% +$246K
CI icon
142
Cigna
CI
$73.9B
$2.15M 0.15%
10,765
-1,336
-11% -$291K
CARR icon
143
Carrier Global
CARR
$48.3B
$2.15M 0.15%
41,569
-446
-1% -$24K
MPC icon
144
Marathon Petroleum
MPC
$103B
$2.15M 0.14%
34,717
-780
-2% -$44.9K
DUK icon
145
Duke Energy
DUK
$94.6B
$2.14M 0.14%
21,970
-498
-2% -$51.6K
ADI icon
146
Analog Devices
ADI
$178B
$2.14M 0.14%
12,783
+2,843
+29% +$477K
CME icon
147
CME Group
CME
$102B
$2.11M 0.14%
10,918
-100
-0.9% -$20.3K
NSC icon
148
Norfolk Southern
NSC
$78.2B
$2.08M 0.14%
8,710
-287
-3% -$73.6K
BAX icon
149
Baxter International
BAX
$13.4B
$2.06M 0.14%
25,601
-2,200
-8% -$174K
HCA icon
150
HCA Healthcare
HCA
$91.3B
$2.04M 0.14%
8,421
-698
-8% -$171K
4 5
6
7 8

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.