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AP

Advisor Partners Portfolio holdings

AUM $1.42B
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
Cap. Flow
+$6.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
EPAM icon
EPAM Systems
EPAM
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.94M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
SHM icon
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
B
826
DELISTED
Barnes Group Inc.
B
$208K 0.01%
5,166
-110
-2% -$4.93K
ATNI icon
827
ATN International
ATNI
$457M
$207K 0.01%
+5,193
New +$194K
BBT
828
Beacon Financial Corp
BBT
$2.64B
$206K 0.01%
+7,107
New +$214K
MRVL icon
829
Marvell Technology
MRVL
$217B
$206K 0.01%
2,866
+451
+19% +$32.5K
BRKL
830
DELISTED
Brookline Bancorp
BRKL
$205K 0.01%
12,931
+34
+0.3% +$573
SR icon
831
Spire
SR
$4.88B
$205K 0.01%
+2,853
New +$189K
PRFT
832
DELISTED
Perficient Inc
PRFT
$205K 0.01%
1,865
+254
+16% +$26.6K
IRDM icon
833
Iridium Communications
IRDM
$5.05B
$204K 0.01%
5,051
-502
-9% -$18.9K
VG
834
DELISTED
Vonage Holdings Corporation
VG
$204K 0.01%
+10,046
New +$206K
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
$203K 0.01%
1,084
+20
+2% +$3.66K
CNMD icon
836
CONMED
CNMD
$1.51B
$202K 0.01%
+1,362
New +$190K
FOX icon
837
Fox Class B
FOX
$25.4B
$202K 0.01%
+5,563
New +$207K
HE icon
838
Hawaiian Electric Industries
HE
$1.98B
$202K 0.01%
4,774
-181
-4% -$7.54K
INN
839
Summit Hotel Properties
INN
$637M
$202K 0.01%
20,315
-312
-2% -$3.06K
SVC
840
Service Properties Trust
SVC
$989M
$202K 0.01%
4,582
-370
-7% -$16.1K
ACM icon
841
Aecom
ACM
$8.52B
$201K 0.01%
+2,612
New +$192K
R icon
842
Ryder
R
$9.51B
$201K 0.01%
+2,536
New +$197K
FLR icon
843
Fluor
FLR
$7.24B
$200K 0.01%
+6,972
New +$168K
SPSM icon
844
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$200K 0.01%
4,753
-122
-3% -$5.14K
UGP icon
845
Ultrapar
UGP
$6.84B
$200K 0.01%
66,161
-15,753
-19% -$42.7K
ABEV icon
846
Ambev
ABEV
$44.4B
$199K 0.01%
61,707
+1,256
+2% +$3.51K
HOUS
847
DELISTED
Anywhere Real Estate
HOUS
$197K 0.01%
12,565
+258
+2% +$4.31K
PBR.A icon
848
Petrobras Class A
PBR.A
$107B
$197K 0.01%
14,056
+173
+1% +$2.13K
WU icon
849
Western Union
WU
$2.25B
$189K 0.01%
10,081
-183
-2% -$3.38K
ORAN
850
DELISTED
Orange
ORAN
$186K 0.01%
15,715
+849
+6% +$9.91K
32 33
34
35 36

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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
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 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.