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 | |
|---|---|---|---|---|---|---|
|
CAJ
326
DELISTED
Canon, Inc.
CAJ
| $838K | 0.06% |
34,367
-557
| -2% | -$13.6K |
|
327
Fortive
FTV
$16.2B
| $835K | 0.06% |
11,829
+18
| +0.2% | +$1.27K |
|
328
Take-Two Interactive
TTWO
$44.2B
| $834K | 0.06% |
5,410
-452
| -8% | -$69.7K |
|
329
Aflac
AFL
$57.2B
| $831K | 0.06% |
15,942
+381
| +2% | +$19.9K |
|
330
iShares Core MSCI EAFE ETF
IEFA
$150B
| $831K | 0.06% |
11,195
-397
| -3% | -$29.5K |
|
331
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.06% |
2
| – | – |
|
332
Everest Group
EG
$14.3B
| $823K | 0.06% |
3,280
-144
| -4% | -$36.1K |
|
333
Banco Santander
SAN
$141B
| $821K | 0.06% |
226,849
+20,158
| +10% | +$73K |
|
334
Delta Air Lines
DAL
$39.9B
| $820K | 0.06% |
19,247
-995
| -5% | -$42.4K |
|
335
Monster Beverage
MNST
$61B
| $820K | 0.06% |
18,456
-1,472
| -7% | -$65.4K |
|
336
Extra Space Storage
EXR
$31.3B
| $818K | 0.06% |
4,871
-471
| -9% | -$79.1K |
|
337
KB Financial Group
KB
$28.5B
| $811K | 0.05% |
17,477
+447
| +3% | +$20.7K |
|
338
Expeditors International
EXPD
$16.4B
| $808K | 0.05% |
6,779
-519
| -7% | -$61.9K |
|
339
Skyworks Solutions
SWKS
$11.2B
| $807K | 0.05% |
4,900
-165
| -3% | -$27.2K |
|
340
CMS Energy
CMS
$21.4B
| $805K | 0.05% |
13,481
+411
| +3% | +$24.5K |
|
341
CDW
CDW
$22.2B
| $801K | 0.05% |
4,402
+25
| +0.6% | +$4.55K |
|
342
Valero Energy
VLO
$48.7B
| $800K | 0.05% |
11,332
-289
| -2% | -$20.4K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $795K | 0.05% |
5,348
-761
| -12% | -$113K |
|
344
KeyCorp
KEY
$20.8B
| $793K | 0.05% |
36,699
-2,324
| -6% | -$50.2K |
|
345
Canadian Imperial Bank of Commerce
CM
$72.8B
| $791K | 0.05% |
14,254
-1,270
| -8% | -$70.5K |
|
346
MGM Resorts International
MGM
$9.98B
| $791K | 0.05% |
18,322
-1,025
| -5% | -$44.3K |
|
347
Hartford Financial Services
HIG
$37B
| $790K | 0.05% |
11,239
-358
| -3% | -$25.2K |
|
|
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $789K | 0.05% |
15,621
-18,628
| -54% | -$941K |
|
349
Honda
HMC
$44.8B
| $781K | 0.05% |
25,475
-714
| -3% | -$21.9K |
|
350
Lennar Class A
LEN
$36.7B
| $779K | 0.05% |
8,585
-100
| -1% | -$9.07K |
|