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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
UVV icon
601
Universal Corp
UVV
$1.01B
$331K 0.02%
5,616
+406
+8% +$21.3K
2020 Q3
2 quarters
IR icon
602
Ingersoll Rand
IR
$30.2B
$330K 0.02%
6,705
-132
-2% -$6.11K
2020 Q2
3 quarters
IYW icon
603
iShares US Technology ETF
IYW
$25.8B
$328K 0.02%
3,738
-302
-7% -$26.5K
2017 Q4
13 quarters
TECK icon
604
Teck Resources
TECK
$32.3B
$326K 0.02%
16,990
-156
-0.9% -$3.16K
2020 Q1
4 quarters
WRB icon
605
W.R. Berkley
WRB
$27.5B
$326K 0.02%
9,731
-5,472
-36% -$169K
2017 Q2
15 quarters
STLD icon
606
Steel Dynamics
STLD
$34.5B
$325K 0.02%
6,400
-261
-4% -$11K
2020 Q4
1 quarter
AAL icon
607
American Airlines Group
AAL
$8.13B
$324K 0.02%
13,536
+247
+2% +$4.76K
2020 Q1
4 quarters
ROCC
608
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$323K 0.02%
24,103
+53
+0.2% +$728
2020 Q1
4 quarters
AVB icon
609
DELISTED
AvalonBay Communities
AVB
$321K 0.02%
1,742
-43
-2% -$7.52K
2014 Q4
25 quarters
MGA icon
610
Magna International
MGA
$17.8B
$320K 0.02%
3,636
+586
+19% +$47.6K
2020 Q4
1 quarter
ARI icon
611
Apollo Commercial Real Estate
ARI
$824M
$318K 0.02%
22,734
+1,612
+8% +$20.7K
2020 Q1
4 quarters
SNV icon
612
DELISTED
Synovus
SNV
$318K 0.02%
6,950
-4
-0.1% -$168
2020 Q4
1 quarter
YUMC icon
613
Yum China
YUMC
$15.1B
$318K 0.02%
5,379
-1,192
-18% -$71.2K
2017 Q2
15 quarters
SCI icon
614
Service Corp International
SCI
$11B
$317K 0.02%
6,216
+401
+7% +$20.1K
2020 Q2
3 quarters
WPP icon
615
WPP
WPP
$5.86B
$316K 0.02%
4,943
+116
+2% +$6.82K
2020 Q4
1 quarter
AOS icon
616
A.O. Smith
AOS
$8.08B
$315K 0.02%
4,658
+60
+1% +$3.65K
2020 Q2
3 quarters
LDOS icon
617
Leidos
LDOS
$15.6B
$312K 0.02%
3,244
+281
+9% +$28.4K
2019 Q4
5 quarters
AROC icon
618
Archrock
AROC
$5.13B
$311K 0.02%
32,771
+1,281
+4% +$12.6K
2020 Q1
4 quarters
FFBC icon
619
First Financial Bancorp
FFBC
$3.3B
$311K 0.02%
12,950
+802
+7% +$17.7K
2020 Q4
1 quarter
AVA icon
620
Avista
AVA
$3.03B
$310K 0.02%
6,488
+963
+17% +$39.7K
2020 Q4
1 quarter
SPMD icon
621
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$310K 0.02%
6,791
-377
-5% -$16.5K
2020 Q1
4 quarters
LHCG
622
DELISTED
LHC Group LLC
LHCG
$309K 0.02%
1,615
+200
+14% +$40.1K
2020 Q2
3 quarters
CBOE icon
623
Cboe Global Markets
CBOE
$32.2B
$307K 0.02%
3,109
-11
-0.4% -$1.07K
2020 Q1
4 quarters
ICLR icon
624
Icon
ICLR
$13.5B
$307K 0.02%
1,562
+192
+14% +$37.9K
2020 Q3
2 quarters
AMN icon
625
AMN Healthcare
AMN
$1.55B
$306K 0.02%
4,150
+521
+14% +$38.7K
2020 Q3
2 quarters
23 24
25
26 27

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AWM
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FWM
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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.