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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
SFNC icon
726
Simmons First National
SFNC
$3.28B
$227K 0.02%
+7,659
New +$215K
ATO icon
727
Atmos Energy
ATO
$28.2B
$226K 0.02%
2,284
-317
-12% -$28.9K
ATR icon
728
AptarGroup
ATR
$8.45B
$226K 0.02%
1,595
-4,984
-76% -$688K
WPM icon
729
Wheaton Precious Metals
WPM
$70.5B
$226K 0.02%
5,910
-338
-5% -$13.4K
DINO icon
730
HF Sinclair
DINO
$17.7B
$225K 0.02%
+6,299
New +$210K
IVR icon
731
Invesco Mortgage Capital
IVR
$797M
$225K 0.02%
5,603
+237
+4% +$8.95K
VMC icon
732
Vulcan Materials
VMC
$35.3B
$225K 0.02%
+1,335
New +$216K
FMS icon
733
Fresenius Medical Care
FMS
$12.3B
$224K 0.02%
6,079
-4,283
-41% -$162K
PAYC icon
734
Paycom
PAYC
$10.9B
$224K 0.02%
606
-31
-5% -$12.2K
TER icon
735
Teradyne
TER
$55.7B
$224K 0.02%
1,839
-24
-1% -$3.02K
PNW icon
736
Pinnacle West Capital
PNW
$11.8B
$223K 0.02%
2,737
-959
-26% -$74.2K
RJF icon
737
Raymond James Financial
RJF
$34.2B
$221K 0.02%
+2,700
New +$201K
SJR
738
DELISTED
Shaw Communications Inc.
SJR
$221K 0.02%
+8,446
New +$167K
FNV icon
739
Franco-Nevada
FNV
$51.5B
$219K 0.02%
1,750
-113
-6% -$13.6K
HUBB icon
740
Hubbell
HUBB
$24.3B
$219K 0.02%
+1,171
New +$202K
RNR icon
741
RenaissanceRe
RNR
$13.8B
$219K 0.02%
1,367
-49
-3% -$7.91K
NICE icon
742
Nice
NICE
$6.35B
$218K 0.02%
+1,002
New +$251K
CPS icon
743
Cooper-Standard Automotive
CPS
$480M
$217K 0.02%
+5,971
New +$223K
GT icon
744
Goodyear
GT
$1.76B
$217K 0.02%
12,348
+578
+5% +$8.37K
RGEN icon
745
Repligen
RGEN
$10B
$217K 0.02%
1,115
-1
-0.1% -$205
MCY icon
746
Mercury Insurance
MCY
$5.71B
$216K 0.02%
+3,552
New +$203K
SPYV icon
747
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$216K 0.02%
5,692
-163
-3% -$5.89K
B
748
DELISTED
Barnes Group Inc.
B
$216K 0.02%
4,357
+356
+9% +$18.7K
FN icon
749
Fabrinet
FN
$15.1B
$215K 0.02%
+2,381
New +$206K
UTHR icon
750
United Therapeutics
UTHR
$22.2B
$215K 0.02%
1,284
-34
-3% -$5.67K
28 29
30
31 32

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 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.