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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
GPMT
576
Granite Point Mortgage Trust
GPMT
$52.1M
$364K 0.03%
30,410
+544
+2% +$5.88K
MUR icon
577
Murphy Oil
MUR
$5.1B
$364K 0.03%
22,206
-68
-0.3% -$1.06K
GRMN
578
Garmin
GRMN
$55.1B
$360K 0.03%
2,729
-231
-8% -$28.7K
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.9B
$359K 0.03%
2,182
-348
-14% -$58K
TYL icon
580
Tyler Technologies
TYL
$15.5B
$357K 0.03%
841
+47
+6% +$20.3K
ETSY icon
581
Etsy
ETSY
$7.68B
$355K 0.03%
1,758
+564
+47% +$118K
USHY icon
582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$354K 0.03%
+8,596
New +$354K
LEA icon
583
Lear
LEA
$8.26B
$353K 0.03%
1,946
+15
+0.8% +$2.53K
NRG icon
584
NRG Energy
NRG
$23.4B
$351K 0.03%
9,290
-129
-1% -$5.13K
CPAY icon
585
Corpay
CPAY
$26.8B
$351K 0.03%
1,306
-73
-5% -$19.8K
SPDW icon
586
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$350K 0.03%
9,893
-45
-0.5% -$1.58K
SVC
587
Service Properties Trust
SVC
$1.02B
$349K 0.03%
5,890
-4
-0.1% -$240
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$349K 0.03%
9,474
+263
+3% +$11.2K
VT icon
589
Vanguard Total World Stock ETF
VT
$81.2B
$347K 0.02%
3,568
-58
-2% -$5.58K
CEMB icon
590
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$346K 0.02%
+6,650
New +$349K
CHE icon
591
Chemed
CHE
$6.86B
$342K 0.02%
743
+63
+9% +$30.9K
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$342K 0.02%
3,396
– –
AEG icon
593
Aegon
AEG
$13.6B
$338K 0.02%
77,369
+2,284
+3% +$9.56K
CZR icon
594
Caesars Entertainment
CZR
$6.05B
$337K 0.02%
3,860
+346
+10% +$29K
GAP
595
The Gap Inc
GAP
$8.52B
$337K 0.02%
11,300
+418
+4% +$10.4K
GGG icon
596
Graco
GGG
$12.8B
$336K 0.02%
4,692
-653
-12% -$46.3K
PENN icon
597
PENN Entertainment
PENN
$2.35B
$336K 0.02%
3,201
+149
+5% +$16.5K
TTC icon
598
Toro Company
TTC
$9.42B
$335K 0.02%
3,244
+12
+0.4% +$1.2K
IFF icon
599
International Flavors & Fragrances
IFF
$22.4B
$334K 0.02%
2,394
+245
+11% +$31.7K
TDG icon
600
TransDigm Group
TDG
$65.6B
$333K 0.02%
566
-50
-8% -$29.5K
22 23
24
25 26

Similar funds

AWM
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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.