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 | |
|---|---|---|---|---|---|---|---|
826
DELISTED
Barnes Group Inc.
B
| $208K | 0.01% |
5,166
-110
| -2% | -$4.93K |
2021 Q4
1 quarter
|
|
827
ATN International
ATNI
$396M
| $207K | 0.01% |
+5,193
| New | +$194K |
2022 Q1
0 quarters
|
|
828
Beacon Financial Corp
BBT
$2.27B
| $206K | 0.01% |
+7,107
| New | +$214K |
2022 Q1
0 quarters
|
|
829
Marvell Technology
MRVL
$220B
| $206K | 0.01% |
2,866
+451
| +19% | +$32.5K |
2021 Q4
1 quarter
|
|
830
DELISTED
Brookline Bancorp
BRKL
| $205K | 0.01% |
12,931
+34
| +0.3% | +$573 |
2021 Q1
4 quarters
|
|
831
Spire
SR
$4.72B
| $205K | 0.01% |
+2,853
| New | +$189K |
2022 Q1
0 quarters
|
|
832
DELISTED
Perficient Inc
PRFT
| $205K | 0.01% |
1,865
+254
| +16% | +$26.6K |
2021 Q4
1 quarter
|
|
833
Iridium Communications
IRDM
$4.85B
| $204K | 0.01% |
5,051
-502
| -9% | -$18.9K |
2021 Q4
1 quarter
|
|
834
DELISTED
Vonage Holdings Corporation
VG
| $204K | 0.01% |
+10,046
| New | +$206K |
2022 Q1
0 quarters
|
|
|
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
| $203K | 0.01% |
1,084
+20
| +2% | +$3.66K |
2021 Q4
1 quarter
|
|
836
CONMED
CNMD
$1.35B
| $202K | 0.01% |
+1,362
| New | +$190K |
2022 Q1
0 quarters
|
|
837
Fox Class B
FOX
$23.5B
| $202K | 0.01% |
+5,563
| New | +$207K |
2022 Q1
0 quarters
|
|
838
Hawaiian Electric Industries
HE
$1.46B
| $202K | 0.01% |
4,774
-181
| -4% | -$7.54K |
2021 Q4
1 quarter
|
|
839
Summit Hotel Properties
INN
$669M
| $202K | 0.01% |
20,315
-312
| -2% | -$3.06K |
2020 Q2
7 quarters
|
|
|
SVC
840
Service Properties Trust
SVC
$758M
| $202K | 0.01% |
4,582
-370
| -7% | -$16.1K |
2020 Q1
8 quarters
|
|
841
Aecom
ACM
$7.51B
| $201K | 0.01% |
+2,612
| New | +$192K |
2022 Q1
0 quarters
|
|
842
Ryder
R
$9.12B
| $201K | 0.01% |
+2,536
| New | +$197K |
2022 Q1
0 quarters
|
|
843
Fluor
FLR
$6.37B
| $200K | 0.01% |
+6,972
| New | +$168K |
2022 Q1
0 quarters
|
|
844
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $200K | 0.01% |
4,753
-122
| -3% | -$5.14K |
2021 Q4
1 quarter
|
|
845
Ultrapar
UGP
$8.35B
| $200K | 0.01% |
66,161
-15,753
| -19% | -$42.7K |
2019 Q2
11 quarters
|
|
846
Ambev
ABEV
$50.1B
| $199K | 0.01% |
61,707
+1,256
| +2% | +$3.51K |
2019 Q2
11 quarters
|
|
847
DELISTED
Anywhere Real Estate
HOUS
| $197K | 0.01% |
12,565
+258
| +2% | +$4.31K |
2020 Q2
7 quarters
|
|
848
Petrobras Class A
PBR.A
$149B
| $197K | 0.01% |
14,056
+173
| +1% | +$2.13K |
2020 Q2
7 quarters
|
|
849
Western Union
WU
$1.89B
| $189K | 0.01% |
10,081
-183
| -2% | -$3.38K |
2019 Q4
9 quarters
|
|
850
DELISTED
Orange
ORAN
| $186K | 0.01% |
15,715
+849
| +6% | +$9.91K |
2020 Q2
7 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.