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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
FLG
651
Flagstar Bank National Association
FLG
$5.6B
$284K 0.02%
7,495
+308
+4% +$10.7K
ARW icon
652
Arrow Electronics
ARW
$10.5B
$282K 0.02%
2,549
+67
+3% +$6.96K
RHI icon
653
Robert Half
RHI
$4.59B
$281K 0.02%
3,595
+123
+4% +$8.92K
E icon
654
ENI
E
$76B
$280K 0.02%
11,337
+35
+0.3% +$790
KGC icon
655
Kinross Gold
KGC
$37.9B
$280K 0.02%
42,022
-5,635
-12% -$39.2K
MASI
656
DELISTED
Masimo
MASI
$280K 0.02%
1,220
+27
+2% +$6.78K
RACE icon
657
Ferrari
RACE
$74B
$280K 0.02%
1,340
-40
-3% -$8.19K
ENSG icon
658
The Ensign Group
ENSG
$10B
$279K 0.02%
+2,975
New +$255K
FTS icon
659
Fortis
FTS
$28.1B
$279K 0.02%
6,441
+403
+7% +$16.5K
NI icon
660
NiSource
NI
$19.7B
$278K 0.02%
11,510
-637
-5% -$14.4K
XLF icon
661
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$278K 0.02%
8,173
– –
ORAN
662
DELISTED
Orange
ORAN
$276K 0.02%
22,386
+1,631
+8% +$19.7K
UFCS icon
663
United Fire Group
UFCS
$1.39B
$275K 0.02%
+7,910
New +$249K
TEF
664
DELISTED
Telefonica
TEF
$273K 0.02%
67,771
+3,441
+5% +$14K
CACI icon
665
CACI
CACI
$13.9B
$270K 0.02%
1,093
+5
+0.5% +$1.2K
CPE
666
DELISTED
Callon Petroleum Company
CPE
$270K 0.02%
+7,003
New +$173K
BLD
667
DELISTED
TopBuild
BLD
$269K 0.02%
1,284
+2
+0.2% +$406
KMX icon
668
CarMax
KMX
$8.89B
$268K 0.02%
+2,017
New +$246K
ANET icon
669
Arista Networks
ANET
$248B
$267K 0.02%
14,160
+352
+3% +$6.58K
MHK icon
670
Mohawk Industries
MHK
$8.85B
$267K 0.02%
1,390
-60
-4% -$10K
WBD icon
671
Warner Bros
WBD
$72.2B
$267K 0.02%
+6,146
New +$307K
FLR icon
672
Fluor
FLR
$7.16B
$266K 0.02%
11,507
+110
+1% +$2.14K
HI
673
DELISTED
Hillenbrand
HI
$266K 0.02%
5,585
+553
+11% +$25.4K
BRO icon
674
Brown & Brown
BRO
$24.3B
$264K 0.02%
5,767
+33
+0.6% +$1.51K
EME icon
675
Emcor
EME
$33.7B
$264K 0.02%
2,357
+36
+2% +$3.61K
25 26
27
28 29

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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
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.