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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
TTE icon
451
TotalEnergies
TTE
$191B
$558K 0.04%
11,994
-1,728
-13% -$78.8K
HOLX
452
DELISTED
Hologic
HOLX
$555K 0.04%
7,464
-107
-1% -$8.12K
MAA icon
453
Mid-America Apartment Communities
MAA
$15B
$554K 0.04%
3,836
-34
-0.9% -$4.63K
NVR icon
454
NVR
NVR
$17B
$551K 0.04%
117
+1
+0.9% +$4.49K
UFPI icon
455
UFP Industries
UFPI
$4.74B
$550K 0.04%
7,258
+436
+6% +$27.3K
KRA
456
DELISTED
Kraton Corporation
KRA
$548K 0.04%
14,974
+51
+0.3% +$1.82K
POOL icon
457
Pool Corp
POOL
$6.83B
$546K 0.04%
1,582
-96
-6% -$33.4K
MFC icon
458
Manulife Financial
MFC
$70.9B
$545K 0.04%
25,353
+1,983
+8% +$39.5K
SPIB icon
459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$545K 0.04%
15,040
+473
+3% +$17.4K
WRK
460
DELISTED
WestRock Company
WRK
$541K 0.04%
10,387
+194
+2% +$9.05K
IQV icon
461
IQVIA
IQV
$43.1B
$539K 0.04%
2,792
-143
-5% -$26.8K
INFO
462
DELISTED
IHS Markit Ltd. Common Shares
INFO
$537K 0.04%
5,551
-82
-1% -$7.5K
LW icon
463
Lamb Weston
LW
$7.56B
$536K 0.04%
6,918
-353
-5% -$27.8K
MFG icon
464
Mizuho Financial
MFG
$129B
$536K 0.04%
184,113
-4,848
-3% -$14.1K
ED icon
465
Consolidated Edison
ED
$39.8B
$534K 0.04%
7,138
-3,498
-33% -$246K
HAS icon
466
Hasbro
HAS
$13.3B
$532K 0.04%
5,532
+294
+6% +$27.9K
SPAB icon
467
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$532K 0.04%
17,954
+727
+4% +$21.9K
HPE icon
468
Hewlett Packard
HPE
$69.3B
$531K 0.04%
33,762
-351
-1% -$4.86K
CAG icon
469
Conagra Brands
CAG
$7.72B
$528K 0.04%
14,048
-2,255
-14% -$79.8K
BWA icon
470
BorgWarner
BWA
$13.1B
$525K 0.04%
12,864
-966
-7% -$37.7K
HOPE icon
471
Hope Bancorp
HOPE
$1.78B
$525K 0.04%
34,859
+693
+2% +$9.21K
UGP icon
472
Ultrapar
UGP
$6.87B
$525K 0.04%
137,402
-1,744
-1% -$6.91K
PHM icon
473
Pultegroup
PHM
$24.5B
$519K 0.04%
9,903
-808
-8% -$37.7K
STE icon
474
Steris
STE
$22.8B
$518K 0.04%
2,720
+160
+6% +$29.7K
RH icon
475
RH
RH
$2.83B
$513K 0.04%
860
+2
+0.2% +$986
17 18
19
20 21

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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.