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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
HOUS
776
DELISTED
Anywhere Real Estate
HOUS
$196K 0.01%
12,950
+1,238
+11% +$19.7K
NAVI icon
777
Navient
NAVI
$873M
$195K 0.01%
13,639
+61
+0.4% +$751
CS
778
DELISTED
Credit Suisse Group
CS
$194K 0.01%
18,346
-644
-3% -$8.72K
CII icon
779
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$193K 0.01%
10,000
– –
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
$193K 0.01%
10,978
-15
-0.1% -$254
FTI icon
781
TechnipFMC
FTI
$29.9B
$190K 0.01%
24,650
-19,561
-44% -$160K
OSUR icon
782
OraSure Technologies
OSUR
$254M
$181K 0.01%
+15,482
New +$190K
ENDP
783
DELISTED
Endo International plc
ENDP
$181K 0.01%
24,441
+121
+0.5% +$981
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$177K 0.01%
15,531
+565
+4% +$5.95K
SIRI icon
785
SiriusXM
SIRI
$9.61B
$162K 0.01%
2,658
-76
-3% -$4.63K
BRKL
786
DELISTED
Brookline Bancorp
BRKL
$152K 0.01%
+10,101
New +$142K
AMX icon
787
America Movil
AMX
$70.4B
$148K 0.01%
10,862
-1,133
-9% -$15.6K
ABEV icon
788
Ambev
ABEV
$44.4B
$147K 0.01%
53,807
-4,216
-7% -$11.9K
NOK icon
789
Nokia
NOK
$59.3B
$139K 0.01%
35,010
+3,965
+13% +$16.5K
DB icon
790
Deutsche Bank
DB
$75.3B
$136K 0.01%
11,301
+504
+5% +$5.89K
BDN
791
Brandywine Realty Trust
BDN
$534M
$131K 0.01%
+10,170
New +$124K
LXP icon
792
LXP Industrial Trust
LXP
$3.6B
$130K 0.01%
2,349
+310
+15% +$16.8K
CX icon
793
Cemex
CX
$15.8B
$121K 0.01%
17,377
+514
+3% +$3.32K
LFC
794
DELISTED
China Life Insurance Company Ltd.
LFC
$114K 0.01%
+10,984
New +$119K
GGB icon
795
Gerdau
GGB
$9.22B
$108K 0.01%
25,543
-3,450
-12% -$13.1K
BBD icon
796
Banco Bradesco
BBD
$34.2B
$107K 0.01%
27,525
+7,307
+36% +$28.1K
NWG icon
797
NatWest
NWG
$73.3B
$101K 0.01%
17,440
+3,605
+26% +$18.6K
DCH
798
Dauch Corp
DCH
$1.5B
$99K 0.01%
+10,198
New +$101K
PBR.A icon
799
Petrobras Class A
PBR.A
$107B
$95K 0.01%
11,104
-1,189
-10% -$11.3K
ADAM
800
Adamas Trust
ADAM
$884M
$91K 0.01%
5,109
+855
+20% +$14.1K
29 30 31
32
33

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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
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.