AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-1.56%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$58M
(-3.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.77M |
| 5 |
EPAM Systems
EPAM
|
$1.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.53M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MBS ETF
MBB
$41.3B
| $844K | 0.05% |
+8,277
| New | +$844K |
|
352
Invesco
IVZ
$9.81B
| $842K | 0.05% |
36,516
-8,293
| -19% | -$191K |
|
353
Ross Stores
ROST
$49.4B
| $841K | 0.05% |
9,299
+83
| +0.9% | +$7.51K |
|
354
Hilton Worldwide
HLT
$64B
| $840K | 0.05% |
5,533
-458
| -8% | -$69.5K |
|
355
Metallus
MTUS
$713M
| $835K | 0.05% |
38,170
-88
| -0.2% | -$1.93K |
|
356
Capri Holdings
CPRI
$2.53B
| $834K | 0.05% |
16,220
-1,877
| -10% | -$96.5K |
|
357
Canadian Imperial Bank of Commerce
CM
$72.8B
| $833K | 0.05% |
13,690
-980
| -7% | -$59.6K |
|
358
Eversource Energy
ES
$23.6B
| $828K | 0.05% |
9,384
-1,531
| -14% | -$135K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $825K | 0.05% |
21,318
+2,544
| +14% | +$98.5K |
|
360
Cadence Bank
CADE
$7.04B
| $820K | 0.05% |
+28,010
| New | +$820K |
|
|
ROCC
361
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $818K | 0.05% |
23,704
-26
| -0.1% | -$897 |
|
362
Honda
HMC
$44.8B
| $816K | 0.05% |
28,884
+4,674
| +19% | +$132K |
|
363
Churchill Downs
CHDN
$7.18B
| $809K | 0.05% |
7,296
-98
| -1% | -$10.9K |
|
364
Technology Select Sector SPDR Fund
XLK
$84.1B
| $808K | 0.05% |
5,082
+1,214
| +31% | +$193K |
|
365
Canadian National Railway
CNI
$60.3B
| $802K | 0.05% |
5,981
-698
| -10% | -$93.6K |
|
366
Iron Mountain
IRM
$27.2B
| $800K | 0.05% |
14,445
+971
| +7% | +$53.8K |
|
367
GSK
GSK
$81.5B
| $797K | 0.05% |
14,635
+271
| +2% | +$14.8K |
|
368
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $797K | 0.05% |
3,213
-78
| -2% | -$19.3K |
|
369
Whirlpool
WHR
$5.28B
| $796K | 0.05% |
4,606
-908
| -16% | -$157K |
|
370
Hartford Financial Services
HIG
$37B
| $792K | 0.05% |
11,028
+65
| +0.6% | +$4.67K |
|
371
VeriSign
VRSN
$26.2B
| $791K | 0.05% |
3,556
+240
| +7% | +$53.4K |
|
372
CF Industries
CF
$13.7B
| $787K | 0.05% |
7,634
-540
| -7% | -$55.7K |
|
373
Akamai
AKAM
$11.3B
| $786K | 0.05% |
6,587
+2,101
| +47% | +$251K |
|
374
JB Hunt Transport Services
JBHT
$13.9B
| $775K | 0.05% |
3,861
+63
| +2% | +$12.6K |
|
|
CAJ
375
DELISTED
Canon, Inc.
CAJ
| $774K | 0.05% |
31,841
-2,962
| -9% | -$72K |
|