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
+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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.43M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
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 Held Since
DD icon
201
DuPont de Nemours
DD
$17.4B
$1.42M 0.1%
16,662
-870
-5% -$80.6K
2013 Q2
33 quarters
SHOP icon
202
Shopify
SHOP
$222B
$1.42M 0.1%
10,460
-20
-0.2% -$3K
2020 Q1
6 quarters
KLAC icon
203
KLA
KLAC
$233B
$1.42M 0.1%
42,360
-500
-1% -$16.7K
2015 Q4
23 quarters
TEL icon
204
TE Connectivity
TEL
$60.9B
$1.41M 0.09%
10,248
-224
-2% -$32.3K
2014 Q4
27 quarters
SMFG icon
205
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$1.4M 0.09%
200,079
+3,737
+2% +$26K
2016 Q3
20 quarters
AZO icon
206
AutoZone
AZO
$47.1B
$1.39M 0.09%
819
-3
-0.4% -$4.81K
2013 Q4
31 quarters
RSG icon
207
Republic Services
RSG
$68.7B
$1.36M 0.09%
11,365
-508
-4% -$60.8K
2015 Q1
26 quarters
BABA icon
208
Alibaba
BABA
$277B
$1.35M 0.09%
9,147
+1,984
+28% +$361K
2017 Q4
15 quarters
ORLY icon
209
O'Reilly Automotive
ORLY
$70.1B
$1.35M 0.09%
33,180
-750
-2% -$30K
2014 Q4
27 quarters
IDXX icon
210
Idexx Laboratories
IDXX
$41.7B
$1.34M 0.09%
2,154
-132
-6% -$88.7K
2016 Q3
20 quarters
ODFL icon
211
Old Dominion Freight Line
ODFL
$38.2B
$1.34M 0.09%
9,346
-478
-5% -$66.3K
2017 Q4
15 quarters
HUM icon
212
Humana
HUM
$51.3B
$1.32M 0.09%
3,400
-234
-6% -$99.3K
2014 Q2
29 quarters
APTV icon
213
Aptiv
APTV
$9.1B
$1.32M 0.09%
8,850
-327
-4% -$50.9K
2017 Q1
18 quarters
JCI icon
214
Johnson Controls International
JCI
$92.3B
$1.31M 0.09%
19,310
-700
-3% -$50.6K
2013 Q2
33 quarters
WBK
215
DELISTED
Westpac Banking Corporation
WBK
$1.31M 0.09%
70,901
-238
-0.3% -$4.44K
2017 Q4
15 quarters
BNY icon
216
Bank of New York Mellon
BNY
$93.4B
$1.31M 0.09%
25,241
-2,440
-9% -$127K
2014 Q4
27 quarters
ILMN icon
217
Illumina
ILMN
$41B
$1.31M 0.09%
3,312
-116
-3% -$53.3K
2016 Q3
20 quarters
XEL icon
218
Xcel Energy
XEL
$47.1B
$1.3M 0.09%
20,886
-388
-2% -$26.2K
2014 Q4
27 quarters
EA icon
219
DELISTED
Electronic Arts
EA
$1.3M 0.09%
9,163
-1,039
-10% -$146K
2015 Q3
24 quarters
FDX icon
220
FedEx
FDX
$68.9B
$1.3M 0.09%
5,922
-1,025
-15% -$278K
2013 Q2
33 quarters
GIS icon
221
General Mills
GIS
$17.2B
$1.29M 0.09%
21,605
-575
-3% -$34K
2013 Q2
33 quarters
ALGN icon
222
Align Technology
ALGN
$10.3B
$1.28M 0.09%
1,920
+23
+1% +$15.6K
2017 Q3
16 quarters
ROP icon
223
Roper Technologies
ROP
$36.9B
$1.26M 0.09%
2,822
-165
-6% -$79.1K
2016 Q3
20 quarters
UNM icon
224
Unum
UNM
$14.5B
$1.25M 0.08%
49,745
-2,446
-5% -$64.8K
2015 Q4
23 quarters
MCHP icon
225
Microchip Technology
MCHP
$38.7B
$1.24M 0.08%
16,208
-674
-4% -$50.5K
2016 Q3
20 quarters
7 8
9
10 11

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BRWM
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BDWM
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DHFB
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MCM
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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.