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 | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$79B
| $1.12M | 0.08% |
18,165
-212
| -1% | -$13K |
|
252
Sanofi
SNY
$111B
| $1.11M | 0.07% |
22,915
+693
| +3% | +$33.4K |
|
|
253
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.1M | 0.07% |
+24,844
| New | +$1.1M |
|
254
Whirlpool
WHR
$5.14B
| $1.1M | 0.07% |
5,397
-306
| -5% | -$62.4K |
|
255
HP
HPQ
$27B
| $1.1M | 0.07% |
40,111
-1,953
| -5% | -$53.4K |
|
256
Nasdaq
NDAQ
$54.1B
| $1.1M | 0.07% |
17,019
-876
| -5% | -$56.4K |
|
257
Marriott International Class A Common Stock
MAR
$73B
| $1.09M | 0.07% |
7,342
+158
| +2% | +$23.4K |
|
258
Nucor
NUE
$33.3B
| $1.09M | 0.07% |
11,033
-741
| -6% | -$73K |
|
259
Eastman Chemical
EMN
$7.88B
| $1.09M | 0.07% |
10,785
-465
| -4% | -$46.8K |
|
260
ORIX
IX
$29.2B
| $1.09M | 0.07% |
57,520
+2,915
| +5% | +$55K |
|
261
RELX
RELX
$85.5B
| $1.08M | 0.07% |
37,354
-921
| -2% | -$26.6K |
|
262
Constellation Brands
STZ
$25.7B
| $1.08M | 0.07% |
5,105
-24
| -0.5% | -$5.06K |
|
263
Motorola Solutions
MSI
$79.7B
| $1.07M | 0.07% |
4,592
-169
| -4% | -$39.3K |
|
264
CBRE Group
CBRE
$48.1B
| $1.06M | 0.07% |
10,910
+19
| +0.2% | +$1.85K |
|
265
International Paper
IP
$25.5B
| $1.06M | 0.07% |
19,973
-648
| -3% | -$34.3K |
|
266
T Rowe Price
TROW
$24.5B
| $1.06M | 0.07% |
5,364
+74
| +1% | +$14.6K |
|
267
Ross Stores
ROST
$50B
| $1.05M | 0.07% |
9,674
-187
| -2% | -$20.4K |
|
268
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.07% |
17,010
-1,762
| -9% | -$109K |
|
269
D.R. Horton
DHI
$52.7B
| $1.04M | 0.07% |
12,366
-281
| -2% | -$23.6K |
|
270
Chipotle Mexican Grill
CMG
$55.5B
| $1.03M | 0.07% |
28,350
+1,650
| +6% | +$60K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.07% |
6,797
-93
| -1% | -$14K |
|
272
Capri Holdings
CPRI
$2.59B
| $1.02M | 0.07% |
21,074
+15
| +0.1% | +$726 |
|
273
Corning
GLW
$59.7B
| $1.02M | 0.07% |
27,858
-262
| -0.9% | -$9.57K |
|
274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.01M | 0.07% |
26,763
| – | – |
|
275
United Rentals
URI
$62.1B
| $1.01M | 0.07% |
2,878
-138
| -5% | -$48.4K |
|