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 | |
|---|---|---|---|---|---|---|
401
Cenovus Energy
CVE
$28.8B
| $661K | 0.04% |
65,661
+147
| +0.2% | +$1.48K |
|
402
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $659K | 0.04% |
100,072
+23,822
| +31% | +$157K |
|
403
BP
BP
$87.3B
| $659K | 0.04% |
24,105
-2,386
| -9% | -$65.2K |
|
404
Blackstone
BX
$135B
| $659K | 0.04% |
5,661
| – | – |
|
405
Interpublic Group of Companies
IPG
$9.89B
| $657K | 0.04% |
17,903
-2,243
| -11% | -$82.3K |
|
406
Iron Mountain
IRM
$27.3B
| $656K | 0.04% |
15,090
-563
| -4% | -$24.5K |
|
407
Zions Bancorporation
ZION
$8.42B
| $646K | 0.04% |
10,432
-685
| -6% | -$42.4K |
|
408
Quanta Services
PWR
$56B
| $642K | 0.04% |
5,641
-139
| -2% | -$15.8K |
|
409
Viatris
VTRS
$12.2B
| $642K | 0.04% |
47,405
-3,599
| -7% | -$48.7K |
|
410
United Airlines
UAL
$34.9B
| $641K | 0.04% |
13,468
-137
| -1% | -$6.52K |
|
|
ROCC
411
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $639K | 0.04% |
23,957
+104
| +0.4% | +$2.77K |
|
412
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $639K | 0.04% |
8,691
+4,818
| +124% | +$354K |
|
413
Charles River Laboratories
CRL
$7.97B
| $638K | 0.04% |
1,547
-84
| -5% | -$34.6K |
|
414
Prudential
PUK
$34.2B
| $638K | 0.04% |
16,295
-127
| -0.8% | -$4.97K |
|
415
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $635K | 0.04% |
6,452
-78
| -1% | -$7.68K |
|
|
ABB
416
DELISTED
ABB Ltd.
ABB
| $631K | 0.04% |
18,906
+161
| +0.9% | +$5.37K |
|
417
Amcor
AMCR
$18.9B
| $630K | 0.04% |
54,382
+381
| +0.7% | +$4.41K |
|
418
ProAssurance
PRA
$1.22B
| $630K | 0.04% |
26,498
-1,974
| -7% | -$46.9K |
|
419
Ball Corp
BALL
$13.9B
| $628K | 0.04% |
6,983
-145
| -2% | -$13K |
|
420
Quest Diagnostics
DGX
$20.4B
| $624K | 0.04% |
4,297
-132
| -3% | -$19.2K |
|
421
Verisk Analytics
VRSK
$38.1B
| $624K | 0.04% |
3,114
-137
| -4% | -$27.5K |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $618K | 0.04% |
5,295
-301
| -5% | -$35.1K |
|
423
Steris
STE
$24.5B
| $617K | 0.04% |
3,020
-13
| -0.4% | -$2.66K |
|
|
424
Huntington Bancshares
HBAN
$25.9B
| $616K | 0.04% |
+39,848
| New | +$616K |
|
425
GSK
GSK
$80.6B
| $615K | 0.04% |
12,870
+1,872
| +17% | +$89.5K |
|