We are live on ! Find out more
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
ULTA icon
626
Ulta Beauty
ULTA
$22.2B
$349K 0.02%
877
+19
+2% +$7.15K
RLI icon
627
RLI Corp
RLI
$5.9B
$348K 0.02%
6,300
-380
-6% -$20K
AMX icon
628
America Movil
AMX
$69.4B
$346K 0.02%
16,352
+896
+6% +$17.3K
AIZ icon
629
Assurant
AIZ
$14.1B
$344K 0.02%
1,892
+78
+4% +$12.8K
CNH
630
CNH Industrial
CNH
$18.8B
$344K 0.02%
21,718
-2,574
-11% -$40K
ALLE icon
631
Allegion
ALLE
$13.4B
$343K 0.02%
3,125
-375
-11% -$44.5K
CBOE icon
632
Cboe Global Markets
CBOE
$32.4B
$340K 0.02%
2,974
-572
-16% -$67.7K
FMC icon
633
FMC
FMC
$1.42B
$339K 0.02%
2,579
+270
+12% +$31.8K
MIME
634
DELISTED
Mimecast Limited
MIME
$338K 0.02%
+4,244
New +$337K
GTLS
635
DELISTED
Chart Industries
GTLS
$337K 0.02%
1,962
+217
+12% +$30.5K
FNV icon
636
Franco-Nevada
FNV
$51.3B
$335K 0.02%
2,099
+316
+18% +$45.5K
KGC icon
637
Kinross Gold
KGC
$37.1B
$335K 0.02%
56,930
+18,366
+48% +$102K
GGG icon
638
Graco
GGG
$12.8B
$333K 0.02%
4,776
-1,086
-19% -$78.2K
PBR icon
639
Petrobras
PBR
$119B
$333K 0.02%
22,491
-4,370
-16% -$58.6K
LW icon
640
Lamb Weston
LW
$7.56B
$332K 0.02%
5,537
-728
-12% -$45.2K
SPDW icon
641
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$331K 0.02%
9,645
-54
-0.6% -$1.87K
PBA icon
642
Pembina Pipeline
PBA
$27.9B
$329K 0.02%
8,737
+3
+0% +$101
TNL icon
643
Travel + Leisure Co
TNL
$4.36B
$329K 0.02%
5,674
-134
-2% -$7.55K
CHE icon
644
Chemed
CHE
$6.84B
$327K 0.02%
645
+31
+5% +$14.9K
HXL icon
645
Hexcel
HXL
$7.17B
$327K 0.02%
5,497
-29
-0.5% -$1.6K
LKQ icon
646
LKQ Corp
LKQ
$6.46B
$326K 0.02%
7,173
+702
+11% +$35.9K
SM icon
647
SM Energy
SM
$8.71B
$325K 0.02%
8,341
+372
+5% +$13.4K
UVV icon
648
Universal Corp
UVV
$1.14B
$325K 0.02%
5,603
+378
+7% +$20.8K
CZR icon
649
Caesars Entertainment
CZR
$6.06B
$324K 0.02%
4,192
+45
+1% +$3.61K
SKT icon
650
Tanger
SKT
$4.33B
$324K 0.02%
18,836
-376
-2% -$6.54K
24 25
26
27 28

Similar funds

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