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 | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$46.1B
| $788K | 0.05% |
5,779
+17
| +0.3% | +$2.32K |
|
377
Quest Diagnostics
DGX
$20.5B
| $786K | 0.05% |
4,543
+246
| +6% | +$42.6K |
|
378
Lennar Class A
LEN
$36.7B
| $784K | 0.05% |
6,967
-1,618
| -19% | -$182K |
|
379
MGM Resorts International
MGM
$9.98B
| $783K | 0.05% |
17,427
-895
| -5% | -$40.2K |
|
380
Barclays
BCS
$69.1B
| $778K | 0.05% |
75,135
+368
| +0.5% | +$3.81K |
|
381
JB Hunt Transport Services
JBHT
$13.9B
| $777K | 0.05% |
3,798
-605
| -14% | -$124K |
|
382
Williams Companies
WMB
$69.9B
| $774K | 0.05% |
29,716
-206
| -0.7% | -$5.37K |
|
383
Ball Corp
BALL
$13.9B
| $773K | 0.05% |
8,026
+1,043
| +15% | +$100K |
|
384
Cummins
CMI
$55.1B
| $772K | 0.05% |
3,536
-713
| -17% | -$156K |
|
385
IQVIA
IQV
$31.9B
| $771K | 0.05% |
2,730
-57
| -2% | -$16.1K |
|
386
Hormel Foods
HRL
$14.1B
| $769K | 0.05% |
15,741
-975
| -6% | -$47.6K |
|
387
International Paper
IP
$25.7B
| $768K | 0.05% |
16,341
-3,632
| -18% | -$171K |
|
388
ResMed
RMD
$40.6B
| $768K | 0.05% |
2,948
-408
| -12% | -$106K |
|
389
Alcon
ALC
$39.6B
| $764K | 0.05% |
8,768
-139
| -2% | -$12.1K |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $763K | 0.05% |
25,270
-3,278
| -11% | -$99K |
|
391
Consolidated Edison
ED
$35.4B
| $762K | 0.05% |
8,927
+1,859
| +26% | +$159K |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $761K | 0.05% |
11,586
+859
| +8% | +$56.4K |
|
393
Cenovus Energy
CVE
$28.7B
| $760K | 0.05% |
61,865
-3,796
| -6% | -$46.6K |
|
394
Hartford Financial Services
HIG
$37B
| $757K | 0.05% |
10,963
-276
| -2% | -$19.1K |
|
395
Southwest Airlines
LUV
$16.5B
| $756K | 0.05% |
17,639
-1,616
| -8% | -$69.3K |
|
396
Monster Beverage
MNST
$61B
| $756K | 0.05% |
15,736
-2,720
| -15% | -$131K |
|
397
Banco Santander
SAN
$141B
| $755K | 0.05% |
229,372
+2,523
| +1% | +$8.31K |
|
398
Enbridge
ENB
$105B
| $754K | 0.05% |
19,290
-2,436
| -11% | -$95.2K |
|
399
Tractor Supply
TSCO
$32.1B
| $751K | 0.05% |
15,725
+1,080
| +7% | +$51.6K |
|
400
Copart
CPRT
$47B
| $749K | 0.05% |
19,748
+3,908
| +25% | +$148K |
|