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 | |
|---|---|---|---|---|---|---|
326
Jefferies Financial Group
JEF
$13.1B
| $920K | 0.06% |
24,780
+1,150
| +5% | +$42.7K |
|
327
United Rentals
URI
$62.7B
| $912K | 0.06% |
2,744
-134
| -5% | -$44.5K |
|
328
Invesco QQQ Trust
QQQ
$368B
| $911K | 0.06% |
2,290
-75
| -3% | -$29.8K |
|
329
Sysco
SYY
$39.4B
| $911K | 0.06% |
11,591
-60
| -0.5% | -$4.72K |
|
330
National Grid
NGG
$69.6B
| $910K | 0.05% |
13,829
-406
| -3% | -$26.7K |
|
331
CDW
CDW
$22.2B
| $908K | 0.05% |
4,430
+28
| +0.6% | +$5.74K |
|
332
Thomson Reuters
TRI
$78.7B
| $907K | 0.05% |
7,302
-63
| -0.9% | -$7.83K |
|
333
Berkshire Hathaway Class A
BRK.A
$1.08T
| $902K | 0.05% |
2
| – | – |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| $896K | 0.05% |
25,600
-2,750
| -10% | -$96.3K |
|
335
Diamondback Energy
FANG
$40.2B
| $895K | 0.05% |
8,299
+95
| +1% | +$10.2K |
|
336
Steris
STE
$24.2B
| $893K | 0.05% |
3,669
+649
| +21% | +$158K |
|
337
Expeditors International
EXPD
$16.4B
| $892K | 0.05% |
6,635
-144
| -2% | -$19.4K |
|
338
Churchill Downs
CHDN
$7.18B
| $891K | 0.05% |
7,394
+188
| +3% | +$22.7K |
|
339
Coterra Energy
CTRA
$18.3B
| $884K | 0.05% |
46,496
+19,191
| +70% | +$365K |
|
340
BHP
BHP
$138B
| $880K | 0.05% |
16,336
+1,027
| +7% | +$55.3K |
|
341
Regions Financial
RF
$24.1B
| $878K | 0.05% |
40,250
+324
| +0.8% | +$7.07K |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $878K | 0.05% |
4,250
-260
| -6% | -$53.7K |
|
343
Fastenal
FAST
$55.1B
| $877K | 0.05% |
27,368
+930
| +4% | +$29.8K |
|
344
Alibaba
BABA
$323B
| $870K | 0.05% |
7,319
-1,828
| -20% | -$217K |
|
345
Bio-Rad Laboratories Class A
BIO
$8B
| $869K | 0.05% |
1,150
+135
| +13% | +$102K |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $866K | 0.05% |
6,509
+1,214
| +23% | +$162K |
|
347
Jack Henry & Associates
JKHY
$11.8B
| $859K | 0.05% |
5,141
+761
| +17% | +$127K |
|
348
Public Service Enterprise Group
PEG
$40.5B
| $856K | 0.05% |
12,815
+196
| +2% | +$13.1K |
|
349
Canadian Imperial Bank of Commerce
CM
$72.8B
| $855K | 0.05% |
14,670
+416
| +3% | +$24.2K |
|
350
The Mosaic Company
MOS
$10.3B
| $855K | 0.05% |
+21,743
| New | +$855K |
|