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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$66M
Cap. Flow
-$13.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.54%
Holding
823
New
68
Increased
294
Reduced
426
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
VTRS icon
Viatris
VTRS
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$920K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
MRK icon
Merck
MRK
+$1.39M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 15.82%
3 Healthcare 12.94%
4 Consumer Discretionary 10.69%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$180B
$1.22M 0.09%
18,929
+2,205
+13% +$142K
ROP icon
227
Roper Technologies
ROP
$42B
$1.21M 0.09%
2,992
-343
-10% -$138K
APTV icon
228
Aptiv
APTV
$9.46B
$1.21M 0.09%
8,747
-364
-4% -$52.9K
AZO icon
229
AutoZone
AZO
$48.1B
$1.2M 0.09%
851
-40
-4% -$49.5K
JCI icon
230
Johnson Controls International
JCI
$84.3B
$1.19M 0.08%
19,881
+4,610
+30% +$253K
ROK icon
231
Rockwell Automation
ROK
$47.6B
$1.18M 0.08%
4,456
-370
-8% -$94.3K
ROST icon
232
Ross Stores
ROST
$73.5B
$1.18M 0.08%
9,854
+570
+6% +$67.6K
ODFL icon
233
Old Dominion Freight Line
ODFL
$41.2B
$1.18M 0.08%
9,814
-362
-4% -$38.8K
DRI icon
234
Darden Restaurants
DRI
$24.3B
$1.18M 0.08%
8,294
+17
+0.2% +$2.24K
EMN icon
235
Eastman Chemical
EMN
$8.31B
$1.17M 0.08%
10,641
+221
+2% +$24K
SRE icon
236
Sempra
SRE
$55B
$1.17M 0.08%
17,652
-506
-3% -$31.5K
DTE icon
237
DTE Energy
DTE
$28.2B
$1.17M 0.08%
10,281
-149
-1% -$15.6K
RSG icon
238
Republic Services
RSG
$67.7B
$1.16M 0.08%
11,698
-613
-5% -$57.5K
BFH icon
239
Bread Financial
BFH
$4.1B
$1.16M 0.08%
12,984
-1,091
-8% -$78.3K
DEO icon
240
Diageo
DEO
$51.6B
$1.16M 0.08%
7,047
-496
-7% -$81.1K
TT icon
241
Trane Technologies
TT
$98.5B
$1.16M 0.08%
6,987
-163
-2% -$25.2K
ADM icon
242
Archer Daniels Midland
ADM
$39B
$1.15M 0.08%
20,235
+122
+0.6% +$6.7K
STZ icon
243
Constellation Brands
STZ
$22.5B
$1.15M 0.08%
5,044
+24
+0.5% +$5.41K
LYV icon
244
Live Nation Entertainment
LYV
$41.9B
$1.15M 0.08%
13,529
-6
-0% -$483
LUV icon
245
Southwest Airlines
LUV
$19.5B
$1.14M 0.08%
18,655
+2,356
+14% +$125K
ORLY icon
246
O'Reilly Automotive
ORLY
$71.2B
$1.14M 0.08%
33,555
+2,160
+7% +$66.9K
IDXX icon
247
Idexx Laboratories
IDXX
$43.5B
$1.13M 0.08%
2,305
-81
-3% -$40.6K
BNS icon
248
Scotiabank
BNS
$112B
$1.13M 0.08%
18,017
-349
-2% -$20.2K
DHI icon
249
D.R. Horton
DHI
$40.7B
$1.12M 0.08%
12,538
-123
-1% -$9.63K
AWK icon
250
American Water Works
AWK
$27.4B
$1.12M 0.08%
7,444
-387
-5% -$58.6K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Advisor Partners held 823 positions worth $1.4B, up 5% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners's Q1 2021 filing shows 68 new, 294 increased, 426 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,537 shares worth $1.4M. The largest sale was Apple, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 6,537 shares worth $1.4M.
  • Advisor Partners added most to Tesla in Q1 2021, an estimated $4.72M increase.
  • Advisor Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $4.06M.
  • Advisor Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $676K.
  • Advisor Partners's ten largest holdings make up 24% of its $1.4B portfolio in Q1 2021.
  • Advisor Partners opened 68 new positions and closed 16 in Q1 2021.
  • Advisor Partners's portfolio value rose 5% quarter-over-quarter to $1.4B.

Based on Advisor Partners's 13F filing for Q1 2021, filed 13 May 2021.