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
+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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$602K 0.04%
6,579
-33
-0.5% -$2.96K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$601K 0.04%
3,784
+67
+2% +$9.51K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.43B
$598K 0.04%
7,296
-225
-3% -$17K
NTRS icon
429
Northern Trust
NTRS
$34.2B
$598K 0.04%
5,691
-644
-10% -$63.2K
SBAC icon
430
SBA Communications
SBAC
$20.3B
$597K 0.04%
2,149
-622
-22% -$165K
HLT icon
431
Hilton Worldwide
HLT
$72.4B
$590K 0.04%
4,880
+523
+12% +$60.4K
CAL icon
432
Caleres
CAL
$419M
$588K 0.04%
26,990
+177
+0.7% +$3.02K
EFX icon
433
Equifax
EFX
$22.8B
$587K 0.04%
3,240
-43
-1% -$7.6K
GIB icon
434
CGI
GIB
$15.5B
$587K 0.04%
7,052
+2,155
+44% +$171K
MKTX icon
435
MarketAxess Holdings
MKTX
$5.73B
$587K 0.04%
1,179
-59
-5% -$31.5K
TSCO icon
436
Tractor Supply
TSCO
$18.1B
$585K 0.04%
16,510
+1,925
+13% +$61.4K
VIVO
437
DELISTED
Meridian Bioscience Inc
VIVO
$585K 0.04%
22,283
+295
+1% +$7.01K
BTI icon
438
British American Tobacco
BTI
$121B
$584K 0.04%
15,083
-1,096
-7% -$41.3K
IRM icon
439
Iron Mountain
IRM
$35B
$584K 0.04%
15,789
-727
-4% -$24.3K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$582K 0.04%
3,295
+10
+0.3% +$1.76K
BCE icon
441
BCE
BCE
$21.9B
$581K 0.04%
12,868
-941
-7% -$41.5K
IEX icon
442
IDEX
IEX
$17B
$577K 0.04%
2,755
-6
-0.2% -$1.19K
DXC icon
443
DXC Technology
DXC
$1.79B
$576K 0.04%
18,411
+368
+2% +$10.1K
PCAR icon
444
PACCAR
PCAR
$66B
$576K 0.04%
9,306
-12
-0.1% -$750
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$575K 0.04%
19,675
-1,190
-6% -$31.4K
SJM icon
446
J.M. Smucker
SJM
$14.1B
$575K 0.04%
4,544
+195
+4% +$23K
AVY icon
447
Avery Dennison
AVY
$13.5B
$570K 0.04%
3,103
-34
-1% -$5.8K
TFX icon
448
Teleflex
TFX
$5.92B
$570K 0.04%
1,371
-37
-3% -$14.8K
DGX icon
449
Quest Diagnostics
DGX
$26.8B
$565K 0.04%
4,403
-170
-4% -$20.9K
BP icon
450
BP
BP
$109B
$562K 0.04%
23,095
+959
+4% +$23.1K
16 17
18
19 20

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 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.