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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
-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
FICO icon
651
Fair Isaac
FICO
$24.9B
$322K 0.02%
+690
New +$326K
GIII icon
652
G-III Apparel Group
GIII
$1.41B
$320K 0.02%
11,839
+249
+2% +$6.77K
IR icon
653
Ingersoll Rand
IR
$30.5B
$320K 0.02%
6,353
-2,014
-24% -$108K
UFCS icon
654
United Fire Group
UFCS
$1.39B
$320K 0.02%
10,289
+1,611
+19% +$42.8K
SJR
655
DELISTED
Shaw Communications Inc.
SJR
$320K 0.02%
10,313
-90
-0.9% -$2.7K
FFBC icon
656
First Financial Bancorp
FFBC
$3.44B
$316K 0.02%
13,696
-12
-0.1% -$298
UFPI icon
657
UFP Industries
UFPI
$4.74B
$316K 0.02%
4,101
-175
-4% -$14.6K
NRG icon
658
NRG Energy
NRG
$23.4B
$315K 0.02%
8,210
-193
-2% -$7.52K
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
$315K 0.02%
11,558
-1,494
-11% -$29.7K
SPTN
660
DELISTED
SpartanNash
SPTN
$314K 0.02%
9,525
-76
-0.8% -$2.15K
ENSG icon
661
The Ensign Group
ENSG
$10.1B
$310K 0.02%
3,440
+285
+9% +$23.1K
FTS icon
662
Fortis
FTS
$27.9B
$310K 0.02%
6,256
-111
-2% -$5.21K
GPMT
663
Granite Point Mortgage Trust
GPMT
$52.1M
$309K 0.02%
27,758
+514
+2% +$5.88K
NMR icon
664
Nomura Holdings
NMR
$30.1B
$308K 0.02%
73,078
+4,485
+7% +$20.3K
XLF icon
665
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$308K 0.02%
8,047
-126
-2% -$4.92K
IJS icon
666
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$307K 0.02%
2,995
– –
ARI
667
Apollo Commercial Real Estate
ARI
$881M
$306K 0.02%
21,976
+248
+1% +$3.34K
GOVT icon
668
iShares US Treasury Bond ETF
GOVT
$44.3B
$306K 0.02%
12,294
– –
UDR icon
669
UDR
UDR
$11.9B
$306K 0.02%
5,329
-150
-3% -$8.51K
WAB icon
670
Wabtec
WAB
$49.4B
$306K 0.02%
3,178
+177
+6% +$16.4K
AFG icon
671
American Financial Group
AFG
$11.9B
$305K 0.02%
2,092
+152
+8% +$20.7K
AVA icon
672
Avista
AVA
$3.15B
$305K 0.02%
6,749
+536
+9% +$23.6K
MUSA icon
673
Murphy USA
MUSA
$9.25B
$305K 0.02%
1,524
+117
+8% +$22K
ARW icon
674
Arrow Electronics
ARW
$10.4B
$304K 0.02%
2,566
+61
+2% +$7.64K
IWM icon
675
iShares Russell 2000 ETF
IWM
$80.8B
$304K 0.02%
1,478
-158
-10% -$32.2K
25 26
27
28 29

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.