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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
NI icon
551
NiSource
NI
$19.5B
$445K 0.03%
13,980
+1,215
+10% +$35.3K
LUMN icon
552
Lumen
LUMN
$6.23B
$444K 0.03%
39,390
-7,417
-16% -$84.9K
DXC icon
553
DXC Technology
DXC
$1.79B
$442K 0.03%
13,545
-77
-0.6% -$2.55K
CAH icon
554
Cardinal Health
CAH
$54.6B
$441K 0.03%
7,784
+344
+5% +$18.4K
PSO icon
555
Pearson
PSO
$10.1B
$441K 0.03%
44,250
+1,432
+3% +$12.9K
OEF icon
556
iShares S&P 100 ETF
OEF
$20.5B
$439K 0.03%
2,105
– –
CRL icon
557
Charles River Laboratories
CRL
$13.9B
$437K 0.03%
1,538
+7
+0.5% +$2.16K
QUAL icon
558
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$437K 0.03%
3,245
– –
IFF icon
559
International Flavors & Fragrances
IFF
$22.4B
$433K 0.03%
3,298
+127
+4% +$16.9K
AAP icon
560
Advance Auto Parts
AAP
$2.59B
$432K 0.03%
2,089
+24
+1% +$5.28K
LDOS icon
561
Leidos
LDOS
$17.7B
$432K 0.03%
4,003
+955
+31% +$92K
TYL icon
562
Tyler Technologies
TYL
$15.5B
$432K 0.03%
972
-76
-7% -$34.2K
MT icon
563
ArcelorMittal
MT
$56.1B
$430K 0.03%
13,438
-1,571
-10% -$50.4K
EQNR icon
564
Equinor
EQNR
$98.2B
$429K 0.03%
11,428
-253
-2% -$7.87K
BWA icon
565
BorgWarner
BWA
$13.1B
$427K 0.03%
12,473
-7
-0.1% -$261
NTR icon
566
Nutrien
NTR
$35.1B
$425K 0.03%
4,090
+1
+0% +$83
AOS icon
567
A.O. Smith
AOS
$8.21B
$424K 0.03%
6,644
+1,863
+39% +$136K
HII icon
568
Huntington Ingalls Industries
HII
$11.6B
$419K 0.03%
2,103
+73
+4% +$14.2K
ERIC icon
569
Ericsson
ERIC
$32.5B
$417K 0.03%
45,622
+2,033
+5% +$21.2K
RGLD icon
570
Royal Gold
RGLD
$22.3B
$417K 0.03%
2,949
+225
+8% +$26.3K
SNV
571
DELISTED
Synovus
SNV
$417K 0.03%
8,520
+14
+0.2% +$709
AAL icon
572
American Airlines Group
AAL
$9.03B
$416K 0.03%
22,805
+7,578
+50% +$129K
PVH icon
573
PVH
PVH
$3.49B
$413K 0.03%
5,397
-108
-2% -$10K
STM icon
574
STMicroelectronics
STM
$44B
$412K 0.03%
9,522
+2,304
+32% +$102K
LOGI icon
575
Logitech
LOGI
$14B
$411K 0.03%
5,569
-757
-12% -$58.7K
21 22
23
24 25

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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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 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.