We are live on ! Find out more
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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.6 years

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 Held Since
CPB icon
476
Campbell Soup
CPB
$5.92B
$512K 0.04%
10,194
+171
+2% +$8.14K
2018 Q3
10 quarters
BEN icon
477
Franklin Templeton
BEN
$15.9B
$510K 0.04%
17,217
-867
-5% -$23.7K
2020 Q1
4 quarters
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.04%
8,372
– –
2020 Q2
3 quarters
ZBRA icon
479
Zebra Technologies
ZBRA
$17.9B
$508K 0.04%
1,048
-31
-3% -$13.8K
2020 Q2
3 quarters
DLTR icon
480
Dollar Tree
DLTR
$23.3B
$500K 0.04%
4,369
-367
-8% -$39.4K
2017 Q3
14 quarters
WAT icon
481
Waters Corp
WAT
$43.6B
$500K 0.04%
1,760
+30
+2% +$8.19K
2016 Q3
18 quarters
O icon
482
Realty Income
O
$52.6B
$494K 0.04%
8,035
-187
-2% -$11.1K
2017 Q1
16 quarters
PWR icon
483
Quanta Services
PWR
$96.6B
$492K 0.04%
5,587
-992
-15% -$79K
2019 Q4
5 quarters
ACWV icon
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$490K 0.04%
4,969
-69
-1% -$6.69K
2019 Q4
5 quarters
ETR icon
485
Entergy
ETR
$49.7B
$489K 0.04%
9,842
-994
-9% -$47K
2015 Q4
21 quarters
RLI icon
486
RLI Corp
RLI
$5.46B
$486K 0.03%
8,712
-358
-4% -$19K
2019 Q3
6 quarters
HBAN icon
487
Huntington Bancshares
HBAN
$31B
$485K 0.03%
30,869
+1,002
+3% +$15K
2016 Q3
18 quarters
CVE icon
488
Cenovus Energy
CVE
$59B
$484K 0.03%
64,308
-10,080
-14% -$70.8K
2020 Q1
4 quarters
GSK icon
489
GSK
GSK
$98.2B
$483K 0.03%
10,818
-1,476
-12% -$67K
2018 Q1
12 quarters
OEF icon
490
iShares S&P 100 ETF
OEF
$20.6B
$481K 0.03%
2,677
– –
2015 Q1
24 quarters
ROL icon
491
Rollins
ROL
$16.3B
$477K 0.03%
13,853
+1,168
+9% +$41.8K
2020 Q2
3 quarters
TAK icon
492
Takeda Pharmaceutical
TAK
$62.1B
$477K 0.03%
26,115
+2,589
+11% +$46.6K
2019 Q4
5 quarters
OXY icon
493
Occidental Petroleum
OXY
$60.6B
$476K 0.03%
17,896
+3,313
+23% +$82.9K
2013 Q2
31 quarters
CCL icon
494
Carnival Corporation Ltd
CCL
$35.6B
$474K 0.03%
17,857
-1,640
-8% -$38.7K
2020 Q2
3 quarters
MTUS icon
495
Metallus
MTUS
$846M
$474K 0.03%
40,378
+368
+0.9% +$2.75K
2019 Q3
6 quarters
B icon
496
Barrick Mining
B
$66.7B
$467K 0.03%
23,577
-1,498
-6% -$32.3K
2019 Q1
8 quarters
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.03%
11,728
-1,714
-13% -$69K
2017 Q2
15 quarters
PSO icon
498
Pearson
PSO
$10.7B
$458K 0.03%
42,839
+1,364
+3% +$14.2K
2020 Q2
3 quarters
CRL icon
499
Charles River Laboratories
CRL
$14.6B
$457K 0.03%
1,578
+21
+1% +$5.84K
2017 Q2
15 quarters
HWM icon
500
Howmet Aerospace
HWM
$87.6B
$457K 0.03%
14,226
+20
+0.1% +$576
2020 Q2
3 quarters
18 19
20
21 22

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 8.44% 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.