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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.2B
| $777K | 0.05% |
8,204
+240
| +3% | +$22.7K |
|
352
Norwegian Cruise Line
NCLH
$11.6B
| $777K | 0.05% |
29,086
-2,005
| -6% | -$53.6K |
|
353
Williams Companies
WMB
$69.9B
| $776K | 0.05% |
29,922
+140
| +0.5% | +$3.63K |
|
354
Barclays
BCS
$69.1B
| $772K | 0.05% |
74,767
-1,353
| -2% | -$14K |
|
355
Principal Financial Group
PFG
$17.8B
| $771K | 0.05% |
11,954
-184
| -2% | -$11.9K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $768K | 0.05% |
12,619
-149
| -1% | -$9.07K |
|
357
Masco
MAS
$15.9B
| $765K | 0.05% |
13,775
-660
| -5% | -$36.7K |
|
358
Corteva
CTVA
$49.1B
| $764K | 0.05% |
18,148
+21
| +0.1% | +$884 |
|
359
Labcorp
LH
$23.2B
| $763K | 0.05% |
3,154
+130
| +4% | +$31.4K |
|
360
National Grid
NGG
$69.6B
| $762K | 0.05% |
14,235
+436
| +3% | +$23.3K |
|
361
Rio Tinto
RIO
$104B
| $762K | 0.05% |
11,400
-1,272
| -10% | -$85K |
|
362
The Mosaic Company
MOS
$10.3B
| – | – |
-21,439
| Closed | -$684K |
|
363
Bio-Rad Laboratories Class A
BIO
$8B
| $757K | 0.05% |
1,015
-48
| -5% | -$35.8K |
|
364
Stanley Black & Decker
SWK
$12.1B
| $754K | 0.05% |
4,303
-777
| -15% | -$136K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.05% |
15,965
-516
| -3% | -$24.3K |
|
|
DISH
366
DELISTED
DISH Network Corp.
DISH
| $751K | 0.05% |
17,279
-1,036
| -6% | -$45K |
|
|
CADE
367
DELISTED
Cadence Bancorporation
CADE
| $748K | 0.05% |
34,050
-1,047
| -3% | -$23K |
|
368
Lloyds Banking Group
LYG
$64.5B
| $747K | 0.05% |
305,050
+9,628
| +3% | +$23.6K |
|
369
Packaging Corp of America
PKG
$19.8B
| $747K | 0.05% |
5,435
-234
| -4% | -$32.2K |
|
370
Canadian National Railway
CNI
$60.3B
| $746K | 0.05% |
6,460
+34
| +0.5% | +$3.93K |
|
371
Ameren
AEE
$27.2B
| $744K | 0.05% |
9,191
-519
| -5% | -$42K |
|
372
JB Hunt Transport Services
JBHT
$13.9B
| $736K | 0.05% |
4,403
-47
| -1% | -$7.86K |
|
373
BHP
BHP
$138B
| $731K | 0.05% |
15,309
-1,869
| -11% | -$89.2K |
|
374
SBA Communications
SBAC
$21.2B
| $726K | 0.05% |
2,196
-39
| -2% | -$12.9K |
|
375
Waste Connections
WCN
$46.1B
| $726K | 0.05% |
5,762
-280
| -5% | -$35.3K |
|