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
-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
(-3.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51
Avg Time Held
3.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.43M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.15M |
| 3 |
EPAM Systems
EPAM
|
+$1.95M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
801
First Horizon
FHN
$10.7B
| $215K | 0.01% |
9,142
-6,028
| -40% | -$120K |
2020 Q4
5 quarters
|
|
802
Chatham Lodging
CLDT
$644M
| $214K | 0.01% |
15,531
-179
| -1% | -$2.46K |
2020 Q1
8 quarters
|
|
803
Camden Property Trust
CPT
$11.3B
| $214K | 0.01% |
+1,286
| New | +$212K |
2022 Q1
0 quarters
|
|
804
LXP Industrial Trust
LXP
$3.6B
| $214K | 0.01% |
2,723
+240
| +10% | +$18.1K |
2020 Q4
5 quarters
|
|
805
Watts Water Technologies
WTS
$11.8B
| $214K | 0.01% |
1,534
+271
| +21% | +$42.5K |
2021 Q3
2 quarters
|
|
|
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
| $214K | 0.01% |
11,321
+167
| +1% | +$3.42K |
2020 Q3
6 quarters
|
|
807
Boyd Gaming
BYD
$5.06B
| $213K | 0.01% |
3,231
-218
| -6% | -$14.2K |
2021 Q2
3 quarters
|
|
808
Enpro
NPO
$6.22B
| $213K | 0.01% |
2,182
-19
| -0.9% | -$2.02K |
2021 Q4
1 quarter
|
|
809
Designer Brands
DBI
$304M
| $212K | 0.01% |
15,687
-307
| -2% | -$4.06K |
2020 Q1
8 quarters
|
|
810
Philips
PHG
$24.4B
| $212K | 0.01% |
8,402
-2,647
| -24% | -$72.3K |
2017 Q4
17 quarters
|
|
811
RPM International
RPM
$12.5B
| $212K | 0.01% |
2,601
+14
| +0.5% | +$1.2K |
2021 Q4
1 quarter
|
|
812
DELISTED
Veritex Holdings
VBTX
| $212K | 0.01% |
5,544
+12
| +0.2% | +$482 |
2021 Q3
2 quarters
|
|
813
ATI
ATI
$25.6B
| $211K | 0.01% |
+7,860
| New | +$182K |
2022 Q1
0 quarters
|
|
814
Accendra Health
ACH
$24.1M
| $211K | 0.01% |
4,792
+141
| +3% | +$6.05K |
2021 Q4
1 quarter
|
|
815
Century Aluminum
CENX
$3.29B
| $210K | 0.01% |
+7,969
| New | +$168K |
2022 Q1
0 quarters
|
|
816
Old National Bancorp
ONB
$9.38B
| $210K | 0.01% |
+12,834
| New | +$234K |
2022 Q1
0 quarters
|
|
817
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $210K | 0.01% |
4,787
-13
| -0.3% | -$576 |
2021 Q3
2 quarters
|
|
818
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $209K | 0.01% |
10,000
| – | – |
2020 Q2
7 quarters
|
|
819
Ethan Allen Interiors
ETD
$506M
| $209K | 0.01% |
+8,002
| New | +$206K |
2022 Q1
0 quarters
|
|
820
AAR Corp
AIR
$3.9B
| $208K | 0.01% |
+4,288
| New | +$185K |
2022 Q1
0 quarters
|
|
821
Casey's General Stores
CASY
$24.2B
| $208K | 0.01% |
+1,049
| New | +$197K |
2022 Q1
0 quarters
|
|
822
Rambus
RMBS
$9.99B
| $208K | 0.01% |
+6,533
| New | +$181K |
2022 Q1
0 quarters
|
|
823
Scholastic
SCHL
$717M
| $208K | 0.01% |
5,154
+132
| +3% | +$5.46K |
2021 Q4
1 quarter
|
|
824
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $208K | 0.01% |
+4,988
| New | +$206K |
2022 Q1
0 quarters
|
|
825
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $208K | 0.01% |
+5,454
| New | +$189K |
2022 Q1
0 quarters
|
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.