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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23.2B
| $748K | 0.05% |
2,770
-384
| -12% | -$104K |
|
402
Employers Holdings
EIG
$1B
| $744K | 0.04% |
17,972
+214
| +1% | +$8.86K |
|
403
Packaging Corp of America
PKG
$19.8B
| $735K | 0.04% |
5,392
-43
| -0.8% | -$5.86K |
|
404
Blackstone
BX
$133B
| $730K | 0.04% |
5,639
-22
| -0.4% | -$2.85K |
|
405
Skyworks Solutions
SWKS
$11.2B
| $730K | 0.04% |
4,703
-197
| -4% | -$30.6K |
|
406
Zebra Technologies
ZBRA
$16B
| $728K | 0.04% |
1,223
+91
| +8% | +$54.2K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $722K | 0.04% |
18,899
-7
| -0% | -$267 |
|
408
Kimco Realty
KIM
$15.4B
| $721K | 0.04% |
29,219
+1,278
| +5% | +$31.5K |
|
409
Saia
SAIA
$8.34B
| $721K | 0.04% |
2,139
+13
| +0.6% | +$4.38K |
|
410
Cooper Companies
COO
$13.5B
| $718K | 0.04% |
6,852
+420
| +7% | +$44K |
|
411
Sealed Air
SEE
$4.82B
| $717K | 0.04% |
10,621
+232
| +2% | +$15.7K |
|
412
Fortune Brands Innovations
FBIN
$7.3B
| $714K | 0.04% |
7,809
+246
| +3% | +$22.5K |
|
413
Gartner
IT
$18.6B
| $714K | 0.04% |
2,133
-117
| -5% | -$39.2K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $709K | 0.04% |
3,897
+220
| +6% | +$40K |
|
415
Iron Mountain
IRM
$27.2B
| $706K | 0.04% |
13,474
-1,616
| -11% | -$84.7K |
|
416
Northern Trust
NTRS
$24.3B
| $704K | 0.04% |
5,881
+586
| +11% | +$70.1K |
|
417
Edison International
EIX
$21B
| $700K | 0.04% |
10,242
+392
| +4% | +$26.8K |
|
418
Baker Hughes
BKR
$44.9B
| $699K | 0.04% |
29,023
+589
| +2% | +$14.2K |
|
419
DexCom
DXCM
$31.6B
| $692K | 0.04% |
5,148
+2,540
| +97% | +$341K |
|
420
Honda
HMC
$44.8B
| $689K | 0.04% |
24,210
-1,265
| -5% | -$36K |
|
421
News Corp Class B
NWS
$18.8B
| $685K | 0.04% |
30,425
+8,420
| +38% | +$190K |
|
422
Franklin Electric
FELE
$4.34B
| $683K | 0.04% |
7,219
+105
| +1% | +$9.93K |
|
423
Hewlett Packard
HPE
$31B
| $683K | 0.04% |
43,287
+2,470
| +6% | +$39K |
|
424
ProAssurance
PRA
$1.22B
| $682K | 0.04% |
26,931
+433
| +2% | +$11K |
|
425
PPL Corp
PPL
$26.6B
| $678K | 0.04% |
22,541
+963
| +4% | +$29K |
|