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
NBR icon
551
Nabors Industries
NBR
$1.4B
$395K 0.03%
4,224
+540
+15% +$48.2K
MTB icon
552
M&T Bank
MTB
$34.4B
$394K 0.03%
2,596
+38
+1% +$5.6K
NMR icon
553
Nomura Holdings
NMR
$30.1B
$393K 0.03%
73,334
+6,311
+9% +$37.3K
VALE icon
554
Vale
VALE
$63.9B
$393K 0.03%
22,596
-73
-0.3% -$1.27K
GIII icon
555
G-III Apparel Group
GIII
$1.42B
$392K 0.03%
12,992
+158
+1% +$4.61K
NWBI icon
556
Northwest Bancshares
NWBI
$2.25B
$392K 0.03%
27,109
+942
+4% +$13.3K
CLF icon
557
Cleveland-Cliffs
CLF
$6.64B
$390K 0.03%
19,404
+1,550
+9% +$25.2K
CUK
558
DELISTED
Carnival PLC
CUK
$387K 0.03%
17,267
-2,337
-12% -$47.2K
BBVA icon
559
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$386K 0.03%
73,943
+4,871
+7% +$25.7K
DVA icon
560
DaVita
DVA
$11.6B
$386K 0.03%
3,581
-731
-17% -$81.2K
BF.B icon
561
Brown-Forman Class B
BF.B
$12.5B
$385K 0.03%
5,578
-526
-9% -$38.5K
HST icon
562
Host Hotels & Resorts
HST
$15.3B
$384K 0.03%
22,794
-1,901
-8% -$29.7K
MPWR icon
563
Monolithic Power Systems
MPWR
$61.8B
$383K 0.03%
1,083
+30
+3% +$10.9K
FMX icon
564
Fomento Económico Mexicano
FMX
$41B
$379K 0.03%
5,032
+1,006
+25% +$73.2K
K
565
DELISTED
Kellanova
K
$379K 0.03%
6,376
-1,091
-15% -$61K
UBS icon
566
UBS Group
UBS
$168B
$377K 0.03%
24,259
+431
+2% +$6.63K
BBL
567
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$375K 0.03%
6,488
+63
+1% +$3.74K
MOH icon
568
Molina Healthcare
MOH
$10.5B
$373K 0.03%
1,596
+101
+7% +$22.5K
GBX icon
569
The Greenbrier Companies
GBX
$1.43B
$372K 0.03%
7,885
+261
+3% +$11.2K
DPZ icon
570
Domino's
DPZ
$11.6B
$371K 0.03%
1,009
-200
-17% -$73.8K
IHG icon
571
InterContinental Hotels
IHG
$24B
$369K 0.03%
5,356
+484
+10% +$33K
WU icon
572
Western Union
WU
$2.26B
$368K 0.03%
14,934
+446
+3% +$10.5K
AAP icon
573
Advance Auto Parts
AAP
$2.6B
$366K 0.03%
1,997
+5
+0.3% +$839
QUAL icon
574
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$365K 0.03%
3,000
– –
TCBI icon
575
Texas Capital Bancshares
TCBI
$4.27B
$365K 0.03%
5,143
+3
+0.1% +$220
21 22
23
24 25

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.