AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
1 Year Est. Return
-3.97%
AUM
$1.6B
AUM Growth
-$58M
(-3.5%)
Holding
930
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.15M | |
| 3 | +$1.95M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.79M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.34M | |
| 3 | +$2.33M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProAssurance
PRA
$1.26B
| $722K | 0.05% |
26,847
-84
|
|
||
402
Ball Corp
BALL
$16.6B
| $722K | 0.05% |
8,021
-5
|
|
||
403
Loews
L
$22.6B
| $720K | 0.05% |
11,109
-208
|
|
||
404
MGM Resorts International
MGM
$9.1B
| $714K | 0.04% |
17,021
-406
|
|
||
405
Teledyne Technologies
TDY
$30B
| $712K | 0.04% |
1,506
+17
|
|
||
406
TotalEnergies
TTE
$167B
| $712K | 0.04% |
14,080
+524
|
|
||
407
News Corp Class B
NWS
$15.3B
| $708K | 0.04% |
31,436
+1,011
|
|
||
408
Align Technology
ALGN
$12.4B
| $705K | 0.04% |
1,616
-329
|
|
||
409
Sealed Air
SEE
$6.18B
| $704K | 0.04% |
10,510
-111
|
|
||
410
Delta Air Lines
DAL
$38.5B
| $702K | 0.04% |
17,741
+1,345
|
|
||
411
Thomson Reuters
TRI
$49.6B
| $701K | 0.04% |
6,207
-1,095
|
|
||
412
Edison International
EIX
$27.6B
| $700K | 0.04% |
9,979
-263
|
|
||
413
Kimco Realty
KIM
$15.7B
| $697K | 0.04% |
28,203
-1,016
|
|
||
414
Cooper Companies
COO
$14.9B
| $692K | 0.04% |
6,624
-228
|
|
||
415
Rollins
ROL
$28B
| $692K | 0.04% |
19,740
+7,168
|
|
||
416
Tractor Supply
TSCO
$26.4B
| $692K | 0.04% |
14,825
-900
|
|
||
417
VF Corp
VFC
$6.78B
| $690K | 0.04% |
12,133
+858
|
|
||
418
British American Tobacco
BTI
$126B
| $687K | 0.04% |
16,277
+2,333
|
|
||
419
Clorox
CLX
$13.9B
| $686K | 0.04% |
4,931
-2,451
|
|
||
420
Northern Trust
NTRS
$25.8B
| $685K | 0.04% |
5,879
-2
|
|
||
421
Blackstone
BX
$86.5B
| $681K | 0.04% |
5,362
-277
|
|
||
422
iShares CMBS ETF
CMBS
$506M
| $678K | 0.04% |
+13,592
|
|
||
423
Shopify
SHOP
$170B
| $674K | 0.04% |
9,970
-600
|
|
||
424
Alcon
ALC
$39.6B
| $673K | 0.04% |
8,485
-283
|
|
||
425
EQT Corp
EQT
$38.7B
| $671K | 0.04% |
19,492
+656
|
|