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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
MANH icon
726
Manhattan Associates
MANH
$13.1B
$258K 0.02%
1,858
+84
+5% +$11.3K
IJT icon
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$257K 0.02%
2,052
– –
MTCH icon
728
Match Group
MTCH
$9.59B
$256K 0.02%
2,354
+737
+46% +$81.4K
XHR
729
Xenia Hotels & Resorts
XHR
$1.79B
$255K 0.02%
13,222
+1,051
+9% +$19.2K
DOC icon
730
Healthpeak Properties
DOC
$14.5B
$253K 0.02%
7,382
-877
-11% -$29.5K
ASB icon
731
Associated Banc-Corp
ASB
$5.84B
$252K 0.02%
11,068
+19
+0.2% +$460
FN icon
732
Fabrinet
FN
$14.9B
$252K 0.02%
2,400
+82
+4% +$8.66K
VRTV
733
DELISTED
VERITIV CORPORATION
VRTV
$252K 0.02%
1,888
+16
+0.9% +$1.74K
CC icon
734
Chemours
CC
$2.36B
$250K 0.02%
7,948
+259
+3% +$8.1K
YUMC icon
735
Yum China
YUMC
$15.4B
$250K 0.02%
6,007
-73
-1% -$3.44K
PAYC icon
736
Paycom
PAYC
$10.8B
$249K 0.02%
720
+199
+38% +$66.7K
CCJ icon
737
Cameco
CCJ
$43.7B
$248K 0.02%
+8,508
New +$200K
NICE icon
738
Nice
NICE
$6.34B
$248K 0.02%
1,133
-27
-2% -$6.54K
WDC icon
739
Western Digital
WDC
$166B
$247K 0.02%
6,574
-1,093
-14% -$44.9K
MASI
740
DELISTED
Masimo
MASI
$246K 0.02%
1,691
+453
+37% +$87K
RCI icon
741
Rogers Communications
RCI
$19.7B
$246K 0.02%
4,330
-239
-5% -$12.4K
UGI icon
742
UGI
UGI
$8.22B
$246K 0.02%
6,782
+475
+8% +$19K
JNPR
743
DELISTED
Juniper Networks
JNPR
$245K 0.02%
6,595
+475
+8% +$16.3K
FCN icon
744
FTI Consulting
FCN
$4.24B
$244K 0.02%
+1,553
New +$232K
DAR icon
745
Darling Ingredients
DAR
$10.2B
$243K 0.02%
+3,028
New +$211K
DFIN icon
746
Donnelley Financial Solutions
DFIN
$1.19B
$243K 0.02%
7,307
+242
+3% +$8.63K
LEA icon
747
Lear
LEA
$8.24B
$243K 0.02%
1,702
-246
-13% -$40K
TR icon
748
Tootsie Roll Industries
TR
$3.1B
$243K 0.02%
+7,818
New +$233K
TPR icon
749
Tapestry
TPR
$25B
$242K 0.02%
6,502
-518
-7% -$19.8K
ETSY icon
750
Etsy
ETSY
$7.77B
$240K 0.02%
1,932
+543
+39% +$80.7K
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 8.45% 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
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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.