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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
GT icon
851
Goodyear
GT
$1.79B
$181K 0.01%
12,637
+766
+6% +$13.6K
HT
852
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$173K 0.01%
19,020
+640
+3% +$5.91K
BDN
853
Brandywine Realty Trust
BDN
$536M
$171K 0.01%
12,061
+38
+0.3% +$514
GGB icon
854
Gerdau
GGB
$9.1B
$169K 0.01%
33,166
+1,138
+4% +$4.89K
HBI
855
DELISTED
Hanesbrands
HBI
$166K 0.01%
11,156
-840
-7% -$13.2K
SABR icon
856
Sabre
SABR
$896M
$165K 0.01%
14,475
+374
+3% +$3.66K
GAP
857
The Gap Inc
GAP
$8.56B
$163K 0.01%
+11,548
New +$184K
AHRT
858
AH Realty Trust
AHRT
$495M
$146K 0.01%
10,002
-551
-5% -$7.94K
FBP icon
859
First Bancorp
FBP
$4.28B
$144K 0.01%
10,955
-666
-6% -$9.49K
SWN
860
DELISTED
Southwestern Energy Company
SWN
$143K 0.01%
19,924
+5,666
+40% +$28.5K
SIRI icon
861
SiriusXM
SIRI
$9.57B
$136K 0.01%
2,053
-436
-18% -$27.4K
NOK icon
862
Nokia
NOK
$58.4B
$132K 0.01%
24,122
-1,998
-8% -$11.1K
CFFN icon
863
Capitol Federal Financial
CFFN
$1.07B
$127K 0.01%
+11,660
New +$130K
NWG icon
864
NatWest
NWG
$73.2B
$126K 0.01%
20,674
-3,230
-14% -$21.8K
FSP
865
Franklin Street Properties
FSP
$43.1M
$123K 0.01%
20,788
-1,653
-7% -$9.55K
TV icon
866
Televisa
TV
$1.46B
$123K 0.01%
+10,540
New +$109K
DRH icon
867
Diamondrock Hospitality Co
DRH
$2.6B
$119K 0.01%
11,789
+1,448
+14% +$14K
OSUR icon
868
OraSure Technologies
OSUR
$253M
$118K 0.01%
+17,422
New +$139K
UMC icon
869
United Microelectronic
UMC
$51B
$110K 0.01%
12,077
+1,401
+13% +$13.9K
CX icon
870
Cemex
CX
$15.8B
$107K 0.01%
20,189
+4,041
+25% +$22.9K
CS
871
DELISTED
Credit Suisse Group
CS
$97K 0.01%
12,382
-4,937
-29% -$43.8K
ADAM
872
Adamas Trust
ADAM
$891M
$91K 0.01%
6,225
+1,184
+23% +$17.3K
FTI icon
873
TechnipFMC
FTI
$29.9B
$90K 0.01%
11,620
-3,913
-25% -$27.3K
OIS icon
874
Oil States International
OIS
$522M
$75K ﹤0.01%
+10,831
New +$68.6K
DHC
875
Diversified Healthcare Trust
DHC
$1.88B
$66K ﹤0.01%
+20,566
New +$62.8K
33 34
35
36 37

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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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
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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.