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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.3B
| $889K | 0.06% |
3,371
-298
| -8% | -$78.6K |
|
302
ResMed
RMD
$40.1B
| $884K | 0.06% |
3,356
-57
| -2% | -$15K |
|
303
Vertex Pharmaceuticals
VRTX
$102B
| $878K | 0.06% |
4,839
-650
| -12% | -$118K |
|
304
DTE Energy
DTE
$28.3B
| $878K | 0.06% |
7,857
-2,316
| -23% | -$259K |
|
305
WEC Energy
WEC
$34.6B
| $877K | 0.06% |
9,942
-1,011
| -9% | -$89.2K |
|
306
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $871K | 0.06% |
3,106
| – | – |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $870K | 0.06% |
4,510
-34
| -0.7% | -$6.56K |
|
308
Synchrony
SYF
$28.6B
| $868K | 0.06% |
17,766
+220
| +1% | +$10.7K |
|
309
Churchill Downs
CHDN
$7.15B
| $865K | 0.06% |
7,206
+10
| +0.1% | +$1.2K |
|
310
Cencora
COR
$56.7B
| $865K | 0.06% |
7,245
-181
| -2% | -$21.6K |
|
311
Enbridge
ENB
$105B
| $865K | 0.06% |
21,726
+1,192
| +6% | +$47.5K |
|
312
EOG Resources
EOG
$66.4B
| $865K | 0.06% |
10,780
+218
| +2% | +$17.5K |
|
313
Cadence Design Systems
CDNS
$95.2B
| $862K | 0.06% |
5,693
-250
| -4% | -$37.9K |
|
314
Best Buy
BBY
$16.3B
| $858K | 0.06% |
8,117
-632
| -7% | -$66.8K |
|
315
Range Resources
RRC
$8.32B
| $857K | 0.06% |
37,876
-2,800
| -7% | -$63.4K |
|
316
Dover
DOV
$24.5B
| $856K | 0.06% |
5,508
-42
| -0.8% | -$6.53K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $855K | 0.06% |
2,512
-236
| -9% | -$80.3K |
|
318
Regions Financial
RF
$24.4B
| $851K | 0.06% |
39,926
-2,185
| -5% | -$46.6K |
|
319
Otis Worldwide
OTIS
$33.9B
| $849K | 0.06% |
10,314
-21
| -0.2% | -$1.73K |
|
320
PPG Industries
PPG
$24.7B
| $849K | 0.06% |
5,939
+119
| +2% | +$17K |
|
321
Cognizant
CTSH
$34.9B
| $846K | 0.06% |
11,398
-848
| -7% | -$62.9K |
|
322
Equifax
EFX
$29.6B
| $846K | 0.06% |
3,336
+6
| +0.2% | +$1.52K |
|
323
Invesco QQQ Trust
QQQ
$368B
| $846K | 0.06% |
2,365
+711
| +43% | +$254K |
|
324
Thomson Reuters
TRI
$80.6B
| $844K | 0.06% |
7,365
-53
| -0.7% | -$6.07K |
|
325
Jefferies Financial Group
JEF
$13.4B
| $839K | 0.06% |
23,630
-615
| -3% | -$21.8K |
|