AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.6 years

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 Held Since
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
$244K 0.02%
+9,700
New +$229K
2021 Q1
0 quarters
GTLS icon
702
DELISTED
Chart Industries
GTLS
$243K 0.02%
+1,709
New +$241K
2021 Q1
0 quarters
HMN icon
703
Horace Mann Educators
HMN
$1.85B
$243K 0.02%
+5,627
New +$233K
2021 Q1
0 quarters
NWSA icon
704
News Corp Class A
NWSA
$15.9B
$243K 0.02%
+9,564
New +$214K
2021 Q1
0 quarters
VNT icon
705
Vontier
VNT
$4.38B
$242K 0.02%
7,990
+337
+4% +$11K
2020 Q4
1 quarter
ULTA icon
706
Ulta Beauty
ULTA
$25.3B
$241K 0.02%
780
+48
+7% +$14.9K
2020 Q4
1 quarter
FHN icon
707
First Horizon
FHN
$10.7B
$240K 0.02%
14,206
-148
-1% -$2.34K
2020 Q4
1 quarter
RC icon
708
Ready Capital
RC
$177M
$238K 0.02%
17,727
+447
+3% +$5.79K
2020 Q1
4 quarters
RPM icon
709
RPM International
RPM
$12.5B
$237K 0.02%
2,581
-327
-11% -$28.3K
2020 Q2
3 quarters
GEN icon
710
Gen Digital
GEN
$14.2B
$236K 0.02%
+11,107
New +$233K
2021 Q1
0 quarters
SPEM icon
711
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$236K 0.02%
5,384
-61
-1% -$2.73K
2020 Q4
1 quarter
VMI icon
712
Valmont Industries
VMI
$8.98B
$235K 0.02%
+987
New +$219K
2021 Q1
0 quarters
AEM icon
713
Agnico Eagle Mines
AEM
$89.6B
$234K 0.02%
4,043
-570
-12% -$36.9K
2020 Q2
3 quarters
DELL icon
714
Dell
DELL
$323B
$233K 0.02%
+5,213
New +$214K
2021 Q1
0 quarters
SHV icon
715
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$233K 0.02%
2,110
-130
-6% -$14.4K
2020 Q3
2 quarters
STMP
716
DELISTED
Stamps.com, Inc.
STMP
$233K 0.02%
1,166
+55
+5% +$11.7K
2020 Q2
3 quarters
ASB icon
717
Associated Banc-Corp
ASB
$5.35B
$232K 0.02%
10,855
-137
-1% -$2.77K
2020 Q4
1 quarter
EQNR icon
718
Equinor
EQNR
$107B
$231K 0.02%
11,881
-569
-5% -$10.8K
2018 Q1
12 quarters
LII icon
719
Lennox International
LII
$12.1B
$231K 0.02%
742
-2
-0.3% -$579
2020 Q4
1 quarter
LKQ icon
720
LKQ Corp
LKQ
$5.52B
$231K 0.02%
+5,451
New +$214K
2021 Q1
0 quarters
AXON icon
721
Axon Enterprise
AXON
$33.2B
$230K 0.02%
1,612
-24
-1% -$3.74K
2020 Q4
1 quarter
SPSM icon
722
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$229K 0.02%
5,411
-224
-4% -$9.13K
2020 Q4
1 quarter
TREX icon
723
Trex
TREX
$4.52B
$229K 0.02%
2,499
+18
+0.7% +$1.69K
2020 Q4
1 quarter
CRH icon
724
CRH
CRH
$52.7B
$227K 0.02%
+4,825
New +$217K
2021 Q1
0 quarters
FOXA icon
725
Fox Class A
FOXA
$26.2B
$227K 0.02%
+6,299
New +$220K
2021 Q1
0 quarters
27 28
29
30 31

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BRWM
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BDWM
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DHFB
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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.