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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
PBA icon
626
Pembina Pipeline
PBA
$27.9B
$306K 0.02%
10,616
-2,369
-18% -$65.8K
BGS icon
627
B&G Foods
BGS
$284M
$305K 0.02%
9,817
+362
+4% +$11.4K
PK icon
628
Park Hotels & Resorts
PK
$3.19B
$305K 0.02%
14,127
-27
-0.2% -$536
SIG icon
629
Signet Jewelers
SIG
$3.24B
$305K 0.02%
+5,263
New +$247K
HBI
630
DELISTED
Hanesbrands
HBI
$304K 0.02%
15,462
-3,849
-20% -$68.1K
STM icon
631
STMicroelectronics
STM
$44B
$302K 0.02%
7,880
-3,271
-29% -$128K
CBSH icon
632
Commerce Bancshares
CBSH
$8.33B
$301K 0.02%
5,008
-22
-0.4% -$1.27K
MSTR icon
633
Strategy Inc
MSTR
$50.4B
$301K 0.02%
+4,430
New +$313K
AKAM icon
634
Akamai
AKAM
$15.5B
$297K 0.02%
2,912
-466
-14% -$48.1K
SNN icon
635
Smith & Nephew
SNN
$12.1B
$297K 0.02%
7,839
-678
-8% -$28K
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.02%
8,048
+1,193
+17% +$45.5K
MKSI icon
637
MKS Inc
MKSI
$17.3B
$295K 0.02%
1,593
-19
-1% -$3.19K
DBI icon
638
Designer Brands
DBI
$282M
$293K 0.02%
16,852
+1,273
+8% +$16K
HAE icon
639
Haemonetics
HAE
$4.73B
$293K 0.02%
2,641
+87
+3% +$10.8K
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
$293K 0.02%
+8,518
New +$256K
UBA
641
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$291K 0.02%
17,503
+237
+1% +$3.73K
CF icon
642
CF Industries
CF
$18.9B
$290K 0.02%
+6,395
New +$289K
OXM icon
643
Oxford Industries
OXM
$579M
$290K 0.02%
3,322
+135
+4% +$10.4K
TECH icon
644
Bio-Techne
TECH
$11.4B
$290K 0.02%
3,036
+44
+1% +$4.01K
AMED
645
DELISTED
Amedisys
AMED
$288K 0.02%
1,089
+43
+4% +$12.1K
HELE icon
646
Helen of Troy
HELE
$679M
$288K 0.02%
1,369
+7
+0.5% +$1.58K
CNH
647
CNH Industrial
CNH
$18.7B
$288K 0.02%
21,192
+2,786
+15% +$35K
SKT icon
648
Tanger
SKT
$4.33B
$287K 0.02%
18,949
+826
+5% +$12.2K
AIZ icon
649
Assurant
AIZ
$14.1B
$286K 0.02%
2,015
+58
+3% +$7.81K
KSS icon
650
Kohl's
KSS
$2B
$286K 0.02%
4,790
-1,721
-26% -$88.4K
24 25
26
27 28

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AWM
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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
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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.