AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
347
Reduced
319
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$3.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norwegian Cruise Line
NCLH
$11.6B
| $592K | 0.04% |
23,281
+2,671
| +13% | +$67.9K |
|
402
BCE
BCE
$23.1B
| $591K | 0.04% |
13,809
+1,547
| +13% | +$66.2K |
|
403
Conagra Brands
CAG
$9.23B
| $591K | 0.04% |
16,303
-282
| -2% | -$10.2K |
|
404
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $591K | 0.04% |
20,084
+442
| +2% | +$13K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $591K | 0.04% |
18,272
-1,811
| -9% | -$58.6K |
|
406
Northern Trust
NTRS
$24.3B
| $590K | 0.04% |
6,335
-87
| -1% | -$8.1K |
|
407
Williams Companies
WMB
$69.9B
| $589K | 0.04% |
29,378
+2,125
| +8% | +$42.6K |
|
408
Logitech
LOGI
$15.8B
| $585K | 0.04% |
6,016
+211
| +4% | +$20.5K |
|
409
Qorvo
QRVO
$8.61B
| $585K | 0.04% |
3,516
-57
| -2% | -$9.48K |
|
410
Teleflex
TFX
$5.78B
| $579K | 0.04% |
1,408
+22
| +2% | +$9.05K |
|
|
ABB
411
DELISTED
ABB Ltd.
ABB
| $579K | 0.04% |
20,706
+213
| +1% | +$5.96K |
|
412
Jefferies Financial Group
JEF
$13.1B
| $577K | 0.04% |
24,537
-269
| -1% | -$6.33K |
|
413
TotalEnergies
TTE
$133B
| $575K | 0.04% |
13,722
-1,562
| -10% | -$65.5K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $575K | 0.04% |
3,285
+124
| +4% | +$21.7K |
|
415
Hartford Financial Services
HIG
$37B
| $574K | 0.04% |
11,714
+500
| +4% | +$24.5K |
|
416
Keysight
KEYS
$28.9B
| $573K | 0.04% |
4,339
+357
| +9% | +$47.1K |
|
417
Lamb Weston
LW
$8.08B
| $573K | 0.04% |
7,271
+289
| +4% | +$22.8K |
|
|
CAJ
418
DELISTED
Canon, Inc.
CAJ
| $572K | 0.04% |
29,451
+17,955
| +156% | +$349K |
|
|
B
419
Barrick Mining Corporation
B
$48.5B
| $571K | 0.04% |
25,075
-2,359
| -9% | -$53.7K |
|
420
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $570K | 0.04% |
6,612
-532
| -7% | -$45.9K |
|
421
GSK
GSK
$81.6B
| $566K | 0.04% |
12,294
-1,346
| -10% | -$62K |
|
422
Alliant Energy
LNT
$16.6B
| $566K | 0.04% |
10,997
+11
| +0.1% | +$566 |
|
423
Zions Bancorporation
ZION
$8.34B
| $563K | 0.04% |
12,949
-2,474
| -16% | -$108K |
|
|
CADE
424
DELISTED
Cadence Bancorporation
CADE
| $560K | 0.04% |
34,126
-466
| -1% | -$7.65K |
|
425
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $558K | 0.04% |
+3,923
| New | +$558K |
|