AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
451
Reduced
310
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
Top Sells
| 1 |
Verizon
VZ
|
$1.94M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.49M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$9.93B
| $1.28M | 0.08% |
1,945
+25
| +1% | +$16.4K |
|
|
RWT
252
Redwood Trust
RWT
$824M
| $1.28M | 0.08% |
96,682
+198
| +0.2% | +$2.61K |
|
253
Moderna
MRNA
$9.77B
| $1.27M | 0.08% |
4,980
+73
| +1% | +$18.5K |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.08% |
1,861
-14
| -0.7% | -$9.5K |
|
255
Eastman Chemical
EMN
$7.89B
| $1.25M | 0.08% |
10,354
-431
| -4% | -$52.1K |
|
256
Nasdaq
NDAQ
$53.3B
| $1.25M | 0.08% |
17,877
+858
| +5% | +$60.1K |
|
257
Centene
CNC
$14.1B
| $1.25M | 0.08% |
15,159
+314
| +2% | +$25.9K |
|
258
Phillips 66
PSX
$52.6B
| $1.24M | 0.07% |
17,094
+579
| +4% | +$42K |
|
259
ORIX
IX
$29.3B
| $1.18M | 0.07% |
58,020
+500
| +0.9% | +$10.2K |
|
260
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.18M | 0.07% |
24,845
+1
| +0% | +$47 |
|
261
Capri Holdings
CPRI
$2.58B
| $1.18M | 0.07% |
18,097
-2,977
| -14% | -$193K |
|
262
Electronic Arts
EA
$41.8B
| $1.17M | 0.07% |
8,899
-264
| -3% | -$34.8K |
|
263
Mitsubishi UFJ Financial
MUFG
$174B
| $1.17M | 0.07% |
214,949
+6,957
| +3% | +$38K |
|
264
Darden Restaurants
DRI
$24.4B
| $1.17M | 0.07% |
7,783
-31
| -0.4% | -$4.67K |
|
265
Cincinnati Financial
CINF
$24B
| $1.17M | 0.07% |
10,282
-311
| -3% | -$35.5K |
|
266
Illumina
ILMN
$15.6B
| $1.17M | 0.07% |
3,164
-148
| -4% | -$54.8K |
|
267
Welltower
WELL
$111B
| $1.17M | 0.07% |
13,645
-108
| -0.8% | -$9.27K |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.17M | 0.07% |
+10,721
| New | +$1.17M |
|
269
Sanofi
SNY
$113B
| $1.17M | 0.07% |
23,329
+414
| +2% | +$20.7K |
|
270
Equifax
EFX
$30.7B
| $1.16M | 0.07% |
3,956
+620
| +19% | +$182K |
|
271
Revvity
RVTY
$10.1B
| $1.15M | 0.07% |
5,699
+35
| +0.6% | +$7.03K |
|
272
LyondellBasell Industries
LYB
$17.5B
| $1.14M | 0.07% |
12,384
-258
| -2% | -$23.8K |
|
273
Cintas
CTAS
$82B
| $1.14M | 0.07% |
10,284
+272
| +3% | +$30.1K |
|
274
Textron
TXT
$14.5B
| $1.13M | 0.07% |
14,656
+420
| +3% | +$32.4K |
|
275
Parker-Hannifin
PH
$95.4B
| $1.13M | 0.07% |
3,548
-647
| -15% | -$206K |
|