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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$53.6B
| $1.01M | 0.07% |
15,952
-2,376
| -13% | -$150K |
|
277
Bank of Montreal
BMO
$89.7B
| $1.01M | 0.07% |
10,104
-152
| -1% | -$15.2K |
|
278
Bread Financial
BFH
$3.12B
| $1M | 0.07% |
12,413
-162
| -1% | -$13.1K |
|
279
Textron
TXT
$14.5B
| $994K | 0.07% |
14,236
-672
| -5% | -$46.9K |
|
280
Southwest Airlines
LUV
$16.3B
| $990K | 0.07% |
19,255
+234
| +1% | +$12K |
|
281
Revvity
RVTY
$9.95B
| $981K | 0.07% |
5,664
+21
| +0.4% | +$3.64K |
|
282
Hershey
HSY
$37.6B
| $971K | 0.07% |
5,737
-491
| -8% | -$83.1K |
|
283
Invesco
IVZ
$9.79B
| $962K | 0.07% |
39,920
+2,923
| +8% | +$70.4K |
|
284
State Street
STT
$32.4B
| $955K | 0.06% |
11,294
-831
| -7% | -$70.3K |
|
285
Cummins
CMI
$55.2B
| $954K | 0.06% |
4,249
-502
| -11% | -$113K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $954K | 0.06% |
17,454
+80
| +0.5% | +$4.37K |
|
287
Cintas
CTAS
$83.4B
| $952K | 0.06% |
10,012
+24
| +0.2% | +$2.28K |
|
288
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $947K | 0.06% |
28,007
+173
| +0.6% | +$5.85K |
|
289
Digital Realty Trust
DLR
$55.5B
| $945K | 0.06% |
6,544
-430
| -6% | -$62.1K |
|
290
Chunghwa Telecom
CHT
$34.1B
| $941K | 0.06% |
23,959
+1,325
| +6% | +$52K |
|
291
Regeneron Pharmaceuticals
REGN
$60.1B
| $939K | 0.06% |
1,552
+31
| +2% | +$18.8K |
|
292
Dow Inc
DOW
$16.9B
| $938K | 0.06% |
16,305
-466
| -3% | -$26.8K |
|
293
Centene
CNC
$14.1B
| $925K | 0.06% |
14,845
-652
| -4% | -$40.6K |
|
294
Shinhan Financial Group
SHG
$22.8B
| $915K | 0.06% |
27,189
+90
| +0.3% | +$3.03K |
|
295
Sysco
SYY
$39.5B
| $915K | 0.06% |
11,651
+247
| +2% | +$19.4K |
|
296
West Pharmaceutical
WST
$17.8B
| $913K | 0.06% |
2,150
-124
| -5% | -$52.7K |
|
297
Eversource Energy
ES
$23.5B
| $909K | 0.06% |
11,114
-726
| -6% | -$59.4K |
|
298
Jacobs Solutions
J
$17.2B
| $897K | 0.06% |
8,186
-399
| -5% | -$43.7K |
|
299
Mettler-Toledo International
MTD
$26.5B
| $897K | 0.06% |
651
-64
| -9% | -$88.2K |
|
300
Broadridge
BR
$29.5B
| $894K | 0.06% |
5,364
-218
| -4% | -$36.3K |
|