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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
-1.56%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$58M
Cap. Flow
+$6.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
EPAM icon
EPAM Systems
EPAM
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.94M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.14M
5
XLNX
Xilinx Inc
XLNX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 14.36%
3 Healthcare 13.21%
4 Consumer Discretionary 10.06%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
501
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$518K 0.03%
27,680
– –
AEG icon
502
Aegon
AEG
$13.6B
$517K 0.03%
102,163
+24,914
+32% +$126K
VOD icon
503
Vodafone
VOD
$37.1B
$517K 0.03%
31,117
+1,371
+5% +$23.4K
MFG icon
504
Mizuho Financial
MFG
$129B
$508K 0.03%
197,631
+17,055
+9% +$46.7K
VIVO
505
DELISTED
Meridian Bioscience Inc
VIVO
$508K 0.03%
19,557
+81
+0.4% +$1.93K
WBD icon
506
Warner Bros
WBD
$72.1B
$505K 0.03%
20,255
+8,636
+74% +$237K
XYL icon
507
Xylem
XYL
$26B
$505K 0.03%
5,918
+1,760
+42% +$169K
CAL icon
508
Caleres
CAL
$419M
$504K 0.03%
26,051
-122
-0.5% -$2.65K
AVY icon
509
Avery Dennison
AVY
$13.5B
$503K 0.03%
2,891
-176
-6% -$32.7K
PKX icon
510
POSCO
PKX
$18.2B
$503K 0.03%
8,493
-455
-5% -$26.8K
AIRC
511
DELISTED
Apartment Income REIT Corp.
AIRC
$503K 0.03%
9,416
-43
-0.5% -$2.27K
NTAP icon
512
NetApp
NTAP
$36.7B
$501K 0.03%
6,040
-189
-3% -$16.4K
ZBH icon
513
Zimmer Biomet
ZBH
$19.2B
$501K 0.03%
3,917
+260
+7% +$31.3K
ZBRA icon
514
Zebra Technologies
ZBRA
$16.9B
$500K 0.03%
1,209
-14
-1% -$6.43K
SAIA icon
515
Saia
SAIA
$9.37B
$499K 0.03%
2,046
-93
-4% -$25.8K
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.87B
$498K 0.03%
2,476
+25
+1% +$4.88K
HOLX
517
DELISTED
Hologic
HOLX
$497K 0.03%
6,469
+291
+5% +$20.9K
AVEM icon
518
Avantis Emerging Markets Equity ETF
AVEM
$28B
$496K 0.03%
8,364
– –
PPL
519
PPL Corp
PPL
$25.7B
$496K 0.03%
17,352
-5,189
-23% -$146K
TECH icon
520
Bio-Techne
TECH
$11.3B
$491K 0.03%
4,536
+1,492
+49% +$154K
WRK
521
DELISTED
WestRock Company
WRK
$491K 0.03%
10,447
-253
-2% -$11.6K
CPRT icon
522
Copart
CPRT
$30.5B
$490K 0.03%
15,616
-4,132
-21% -$131K
CABO icon
523
Cable One
CABO
$145M
$489K 0.03%
334
+125
+60% +$190K
OII icon
524
Oceaneering
OII
$5.04B
$488K 0.03%
32,197
-441
-1% -$6.34K
NVR icon
525
NVR
NVR
$17B
$487K 0.03%
109
+5
+5% +$25.5K
19 20
21
22 23

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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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Partners held 930 positions worth $1.6B, down 3.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners's Q1 2022 filing shows 65 new, 412 increased, 384 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,545 shares worth $2.15M. The largest sale was Meta Platforms (Facebook), an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,545 shares worth $2.15M.
  • Advisor Partners added most to Berkshire Hathaway Class A in Q1 2022, an estimated $2.43M increase.
  • Advisor Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.94M.
  • Advisor Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.34M.
  • Advisor Partners's ten largest holdings make up 26% of its $1.6B portfolio in Q1 2022.
  • Advisor Partners opened 65 new positions and closed 51 in Q1 2022.
  • Advisor Partners's portfolio value fell 3.5% quarter-over-quarter to $1.6B.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.