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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
INN
751
Summit Hotel Properties
INN
$637M
$214K 0.02%
21,067
+922
+5% +$8.91K
WTRG icon
752
Essential Utilities
WTRG
$11.5B
$214K 0.02%
4,790
-289
-6% -$13K
AWR icon
753
American States Water
AWR
$3.52B
$213K 0.02%
+2,813
New +$217K
DAR icon
754
Darling Ingredients
DAR
$9.69B
$213K 0.02%
+2,891
New +$199K
FMC icon
755
FMC
FMC
$1.33B
$213K 0.02%
1,922
-37
-2% -$4.1K
GNTX icon
756
Gentex
GNTX
$4.86B
$213K 0.02%
+5,983
New +$213K
HE icon
757
Hawaiian Electric Industries
HE
$1.98B
$213K 0.02%
+4,799
New +$176K
HOG icon
758
Harley-Davidson
HOG
$2.9B
$213K 0.02%
+5,309
New +$197K
IRDM icon
759
Iridium Communications
IRDM
$5.05B
$212K 0.02%
+5,146
New +$225K
FIVE icon
760
Five Below
FIVE
$13.7B
$211K 0.02%
+1,104
New +$208K
PUMP icon
761
ProPetro Holding
PUMP
$1.37B
$211K 0.02%
19,787
+344
+2% +$3.41K
RCI icon
762
Rogers Communications
RCI
$19.7B
$210K 0.02%
4,557
+104
+2% +$4.87K
SU icon
763
Suncor Energy
SU
$77.7B
$208K 0.01%
+9,943
New +$195K
CLDT
764
Chatham Lodging
CLDT
$622M
$207K 0.01%
15,721
+343
+2% +$4.36K
CC icon
765
Chemours
CC
$2.39B
$206K 0.01%
+7,375
New +$196K
ZD icon
766
Ziff Davis
ZD
$1.91B
$206K 0.01%
+1,975
New +$186K
HT
767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$206K 0.01%
19,567
-804
-4% -$7.75K
PFS icon
768
Provident Financial Services
PFS
$3.07B
$205K 0.01%
+9,180
New +$188K
TU icon
769
Telus
TU
$15.4B
$205K 0.01%
10,307
-140
-1% -$2.91K
WAB icon
770
Wabtec
WAB
$50.2B
$205K 0.01%
+2,592
New +$201K
EVRG icon
771
Evergy
EVRG
$18.8B
$204K 0.01%
+3,419
New +$189K
ACA icon
772
Arcosa
ACA
$7.14B
$202K 0.01%
+3,098
New +$190K
UNF icon
773
Unifirst Corp
UNF
$5.17B
$201K 0.01%
+897
New +$207K
EXPE icon
774
Expedia Group
EXPE
$38.3B
$200K 0.01%
+1,164
New +$179K
PBR icon
775
Petrobras
PBR
$118B
$200K 0.01%
23,643
+1,321
+6% +$12.6K
29 30
31
32 33

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AWM
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FWM
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BRWM
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BDWM
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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
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.