AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+0.76%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$40.6M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
203
Reduced
550
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$3.76M |
| 2 |
Moderna
MRNA
|
$1.89M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 4 |
Huntington Bancshares
HBAN
|
$616K |
| 5 |
AstraZeneca
AZN
|
$554K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
AT&T
T
|
$978K |
| 4 |
Amazon
AMZN
|
$969K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$941K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
226
Redwood Trust
RWT
$810M
| $1.24M | 0.08% |
96,484
-2,114
| -2% | -$27.3K |
|
227
Ford
F
$46.5B
| $1.24M | 0.08% |
87,772
-2,509
| -3% | -$35.5K |
|
228
iShares National Muni Bond ETF
MUB
$38.7B
| $1.24M | 0.08% |
10,672
| – | – |
|
229
Mitsubishi UFJ Financial
MUFG
$175B
| $1.23M | 0.08% |
207,992
+5,134
| +3% | +$30.4K |
|
230
Ventas
VTR
$30.8B
| $1.22M | 0.08% |
22,129
-1,268
| -5% | -$70K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.08% |
20,187
-805
| -4% | -$48.6K |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.08% |
1,875
+110
| +6% | +$71.2K |
|
233
Cincinnati Financial
CINF
$24.3B
| $1.21M | 0.08% |
10,593
-1,543
| -13% | -$176K |
|
234
American Water Works
AWK
$27.6B
| $1.2M | 0.08% |
7,123
-387
| -5% | -$65.4K |
|
235
Amphenol
APH
$138B
| $1.19M | 0.08% |
32,420
+156
| +0.5% | +$5.71K |
|
236
LyondellBasell Industries
LYB
$17.5B
| $1.19M | 0.08% |
12,642
+46
| +0.4% | +$4.32K |
|
237
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.08% |
7,814
-444
| -5% | -$67.3K |
|
238
Live Nation Entertainment
LYV
$37.8B
| $1.18M | 0.08% |
12,903
-299
| -2% | -$27.3K |
|
239
Parker-Hannifin
PH
$95.9B
| $1.17M | 0.08% |
4,195
+10
| +0.2% | +$2.79K |
|
240
Biogen
BIIB
$20.5B
| $1.17M | 0.08% |
4,138
-368
| -8% | -$104K |
|
241
Simon Property Group
SPG
$59.3B
| $1.17M | 0.08% |
8,999
+301
| +3% | +$39.1K |
|
242
Phillips 66
PSX
$53.2B
| $1.16M | 0.08% |
16,515
-1,394
| -8% | -$97.7K |
|
243
Trane Technologies
TT
$91.9B
| $1.15M | 0.08% |
6,653
-260
| -4% | -$44.9K |
|
244
Archer Daniels Midland
ADM
$29.8B
| $1.14M | 0.08% |
19,017
-956
| -5% | -$57.4K |
|
245
Kroger
KR
$44.9B
| $1.14M | 0.08% |
28,221
+1,204
| +4% | +$48.7K |
|
246
Welltower
WELL
$112B
| $1.13M | 0.08% |
13,753
+243
| +2% | +$20K |
|
247
Brookfield
BN
$99.6B
| $1.13M | 0.08% |
26,113
+47
| +0.2% | +$2.03K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.08% |
28,548
-667
| -2% | -$26.4K |
|
249
Clorox
CLX
$15.2B
| $1.13M | 0.08% |
6,798
-548
| -7% | -$90.8K |
|
250
McKesson
MCK
$86B
| $1.13M | 0.08% |
5,649
+15
| +0.3% | +$2.99K |
|