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
SFNC icon
726
Simmons First National
SFNC
$3.19B
$227K 0.02%
+7,659
New +$215K
2021 Q1
0 quarters
ATO icon
727
Atmos Energy
ATO
$27.7B
$226K 0.02%
2,284
-317
-12% -$28.9K
2016 Q2
19 quarters
ATR icon
728
AptarGroup
ATR
$7.65B
$226K 0.02%
1,595
-4,984
-76% -$688K
2017 Q1
16 quarters
WPM icon
729
Wheaton Precious Metals
WPM
$58.9B
$226K 0.02%
5,910
-338
-5% -$13.4K
2020 Q2
3 quarters
DINO icon
730
HF Sinclair
DINO
$22.7B
$225K 0.02%
+6,299
New +$210K
2021 Q1
0 quarters
IVR icon
731
Invesco Mortgage Capital
IVR
$606M
$225K 0.02%
5,603
+237
+4% +$8.95K
2020 Q2
3 quarters
VMC icon
732
Vulcan Materials
VMC
$31.3B
$225K 0.02%
+1,335
New +$216K
2021 Q1
0 quarters
FMS icon
733
Fresenius Medical Care
FMS
$11.5B
$224K 0.02%
6,079
-4,283
-41% -$162K
2020 Q2
3 quarters
PAYC icon
734
Paycom
PAYC
$10.8B
$224K 0.02%
606
-31
-5% -$12.2K
2020 Q2
3 quarters
TER icon
735
Teradyne
TER
$56.2B
$224K 0.02%
1,839
-24
-1% -$3.02K
2020 Q4
1 quarter
PNW icon
736
Pinnacle West Capital
PNW
$12.4B
$223K 0.02%
2,737
-959
-26% -$74.2K
2016 Q4
17 quarters
RJF icon
737
Raymond James Financial
RJF
$30.2B
$221K 0.02%
+2,700
New +$201K
2021 Q1
0 quarters
SJR
738
DELISTED
Shaw Communications Inc.
SJR
$221K 0.02%
+8,446
New +$167K
2021 Q1
0 quarters
FNV icon
739
Franco-Nevada
FNV
$45.3B
$219K 0.02%
1,750
-113
-6% -$13.6K
2020 Q2
3 quarters
HUBB icon
740
Hubbell
HUBB
$25B
$219K 0.02%
+1,171
New +$202K
2021 Q1
0 quarters
RNR icon
741
RenaissanceRe
RNR
$14.1B
$219K 0.02%
1,367
-49
-3% -$7.91K
2019 Q2
7 quarters
NICE icon
742
Nice
NICE
$6.5B
$218K 0.02%
+1,002
New +$251K
2021 Q1
0 quarters
CPS icon
743
Cooper-Standard Automotive
CPS
$367M
$217K 0.02%
+5,971
New +$223K
2021 Q1
0 quarters
GT icon
744
Goodyear
GT
$1.26B
$217K 0.02%
12,348
+578
+5% +$8.37K
2020 Q2
3 quarters
RGEN icon
745
Repligen
RGEN
$11.3B
$217K 0.02%
1,115
-1
-0.1% -$205
2020 Q4
1 quarter
MCY icon
746
Mercury Insurance
MCY
$5.67B
$216K 0.02%
+3,552
New +$203K
2021 Q1
0 quarters
SPYV icon
747
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$216K 0.02%
5,692
-163
-3% -$5.89K
2020 Q1
4 quarters
B icon
748
DELISTED
Barnes Group Inc.
B
$216K 0.02%
4,357
+356
+9% +$18.7K
2020 Q4
1 quarter
FN icon
749
Fabrinet
FN
$14.1B
$215K 0.02%
+2,381
New +$206K
2021 Q1
0 quarters
UTHR icon
750
United Therapeutics
UTHR
$23.2B
$215K 0.02%
1,284
-34
-3% -$5.67K
2020 Q4
1 quarter
28 29
30
31 32

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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
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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.