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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
UVV icon
601
Universal Corp
UVV
$1.15B
$331K 0.02%
5,616
+406
+8% +$21.3K
IR icon
602
Ingersoll Rand
IR
$30.4B
$330K 0.02%
6,705
-132
-2% -$6.11K
IYW icon
603
iShares US Technology ETF
IYW
$25.3B
$328K 0.02%
3,738
-302
-7% -$26.5K
TECK icon
604
Teck Resources
TECK
$33.9B
$326K 0.02%
16,990
-156
-0.9% -$3.16K
WRB icon
605
W.R. Berkley
WRB
$25.3B
$326K 0.02%
9,731
-5,472
-36% -$169K
STLD icon
606
Steel Dynamics
STLD
$33.6B
$325K 0.02%
6,400
-261
-4% -$11K
AAL icon
607
American Airlines Group
AAL
$9.12B
$324K 0.02%
13,536
+247
+2% +$4.76K
ROCC
608
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$323K 0.02%
24,103
+53
+0.2% +$728
AVB
609
DELISTED
AvalonBay Communities
AVB
$321K 0.02%
1,742
-43
-2% -$7.52K
MGA icon
610
Magna International
MGA
$17.6B
$320K 0.02%
3,636
+586
+19% +$47.6K
ARI
611
Apollo Commercial Real Estate
ARI
$874M
$318K 0.02%
22,734
+1,612
+8% +$20.7K
SNV
612
DELISTED
Synovus
SNV
$318K 0.02%
6,950
-4
-0.1% -$168
YUMC icon
613
Yum China
YUMC
$15.4B
$318K 0.02%
5,379
-1,192
-18% -$71.2K
SCI icon
614
Service Corp International
SCI
$11.4B
$317K 0.02%
6,216
+401
+7% +$20.1K
WPP icon
615
WPP
WPP
$5.57B
$316K 0.02%
4,943
+116
+2% +$6.82K
AOS icon
616
A.O. Smith
AOS
$8.18B
$315K 0.02%
4,658
+60
+1% +$3.65K
LDOS icon
617
Leidos
LDOS
$17.7B
$312K 0.02%
3,244
+281
+9% +$28.4K
AROC icon
618
Archrock
AROC
$5.51B
$311K 0.02%
32,771
+1,281
+4% +$12.6K
FFBC icon
619
First Financial Bancorp
FFBC
$3.44B
$311K 0.02%
12,950
+802
+7% +$17.7K
AVA icon
620
Avista
AVA
$3.15B
$310K 0.02%
6,488
+963
+17% +$39.7K
SPMD icon
621
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$310K 0.02%
6,791
-377
-5% -$16.5K
LHCG
622
DELISTED
LHC Group LLC
LHCG
$309K 0.02%
1,615
+200
+14% +$40.1K
CBOE icon
623
Cboe Global Markets
CBOE
$32.7B
$307K 0.02%
3,109
-11
-0.4% -$1.07K
ICLR icon
624
Icon
ICLR
$13.1B
$307K 0.02%
1,562
+192
+14% +$37.9K
AMN icon
625
AMN Healthcare
AMN
$1.34B
$306K 0.02%
4,150
+521
+14% +$38.7K
23 24
25
26 27

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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 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.