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
HOUS icon
776
DELISTED
Anywhere Real Estate
HOUS
$196K 0.01%
12,950
+1,238
+11% +$19.7K
2020 Q2
3 quarters
NAVI icon
777
Navient
NAVI
$868M
$195K 0.01%
13,639
+61
+0.4% +$751
2020 Q3
2 quarters
CS
778
DELISTED
Credit Suisse Group
CS
$194K 0.01%
18,346
-644
-3% -$8.72K
2017 Q4
13 quarters
CII icon
779
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$193K 0.01%
10,000
– –
2020 Q2
3 quarters
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
$193K 0.01%
10,978
-15
-0.1% -$254
2020 Q3
2 quarters
FTI icon
781
TechnipFMC
FTI
$27.3B
$190K 0.01%
24,650
-19,561
-44% -$160K
2020 Q1
4 quarters
OSUR icon
782
OraSure Technologies
OSUR
$256M
$181K 0.01%
+15,482
New +$190K
2021 Q1
0 quarters
ENDP
783
DELISTED
Endo International plc
ENDP
$181K 0.01%
24,441
+121
+0.5% +$981
2020 Q4
1 quarter
RPT icon
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$177K 0.01%
15,531
+565
+4% +$5.95K
2020 Q2
3 quarters
SIRI icon
785
SiriusXM
SIRI
$8.94B
$162K 0.01%
2,658
-76
-3% -$4.63K
2017 Q1
16 quarters
BRKL icon
786
DELISTED
Brookline Bancorp
BRKL
$152K 0.01%
+10,101
New +$142K
2021 Q1
0 quarters
AMX icon
787
America Movil
AMX
$65.2B
$148K 0.01%
10,862
-1,133
-9% -$15.6K
2020 Q3
2 quarters
ABEV icon
788
Ambev
ABEV
$50.1B
$147K 0.01%
53,807
-4,216
-7% -$11.9K
2019 Q2
7 quarters
NOK icon
789
Nokia
NOK
$52.6B
$139K 0.01%
35,010
+3,965
+13% +$16.5K
2020 Q1
4 quarters
DB icon
790
Deutsche Bank
DB
$61.6B
$136K 0.01%
11,301
+504
+5% +$5.89K
2020 Q4
1 quarter
BDN icon
791
Brandywine Realty Trust
BDN
$436M
$131K 0.01%
+10,170
New +$124K
2021 Q1
0 quarters
LXP icon
792
LXP Industrial Trust
LXP
$3.6B
$130K 0.01%
2,349
+310
+15% +$16.8K
2020 Q4
1 quarter
CX icon
793
Cemex
CX
$13.7B
$121K 0.01%
17,377
+514
+3% +$3.32K
2020 Q1
4 quarters
LFC
794
DELISTED
China Life Insurance Company Ltd.
LFC
$114K 0.01%
+10,984
New +$119K
2021 Q1
0 quarters
GGB icon
795
Gerdau
GGB
$10.1B
$108K 0.01%
25,543
-3,450
-12% -$13.1K
2019 Q4
5 quarters
BBD icon
796
Banco Bradesco
BBD
$43.8B
$107K 0.01%
27,525
+7,307
+36% +$28.1K
2020 Q2
3 quarters
NWG icon
797
NatWest
NWG
$69.7B
$101K 0.01%
17,440
+3,605
+26% +$18.6K
2018 Q3
10 quarters
DCH icon
798
Dauch Corp
DCH
$1.23B
$99K 0.01%
+10,198
New +$101K
2021 Q1
0 quarters
PBR.A icon
799
Petrobras Class A
PBR.A
$149B
$95K 0.01%
11,104
-1,189
-10% -$11.3K
2020 Q2
3 quarters
ADAM icon
800
Adamas Trust
ADAM
$674M
$91K 0.01%
5,109
+855
+20% +$14.1K
2020 Q3
2 quarters
29 30 31
32
33

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.