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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $612K | 0.04% |
3,677
-45
| -1% | -$7.49K |
|
427
VeriSign
VRSN
$26.2B
| $610K | 0.04% |
2,974
-516
| -15% | -$106K |
|
428
Occidental Petroleum
OXY
$44.9B
| $609K | 0.04% |
20,574
+1,615
| +9% | +$47.8K |
|
429
PVH
PVH
$4B
| $604K | 0.04% |
5,880
-267
| -4% | -$27.4K |
|
430
DXC Technology
DXC
$2.61B
| $603K | 0.04% |
17,934
-310
| -2% | -$10.4K |
|
431
Technology Select Sector SPDR Fund
XLK
$84.5B
| $603K | 0.04% |
4,037
+385
| +11% | +$57.5K |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $603K | 0.04% |
13,540
+858
| +7% | +$38.2K |
|
433
PPL Corp
PPL
$26.5B
| $602K | 0.04% |
21,578
-202
| -0.9% | -$5.64K |
|
434
TotalEnergies
TTE
$135B
| $600K | 0.04% |
12,520
+631
| +5% | +$30.2K |
|
435
Alliant Energy
LNT
$16.4B
| $598K | 0.04% |
10,689
-196
| -2% | -$11K |
|
436
Coterra Energy
CTRA
$18.2B
| $594K | 0.04% |
27,305
-5,602
| -17% | -$122K |
|
437
Tractor Supply
TSCO
$31.4B
| $593K | 0.04% |
14,645
-1,045
| -7% | -$42.3K |
|
438
BCE
BCE
$22.6B
| $591K | 0.04% |
11,797
-1,440
| -11% | -$72.1K |
|
439
Caleres
CAL
$527M
| $588K | 0.04% |
26,473
-348
| -1% | -$7.73K |
|
440
Waters Corp
WAT
$17.9B
| $588K | 0.04% |
1,646
-89
| -5% | -$31.8K |
|
441
RH
RH
$4.31B
| $584K | 0.04% |
875
+1
| +0.1% | +$667 |
|
442
Zebra Technologies
ZBRA
$15.8B
| $583K | 0.04% |
1,132
+11
| +1% | +$5.67K |
|
443
Hewlett Packard
HPE
$31.5B
| $582K | 0.04% |
40,817
+5,651
| +16% | +$80.6K |
|
444
Avery Dennison
AVY
$13.1B
| $580K | 0.04% |
2,797
-365
| -12% | -$75.7K |
|
445
Kimco Realty
KIM
$15.2B
| $580K | 0.04% |
27,941
+4,578
| +20% | +$95K |
|
446
Fortune Brands Innovations
FBIN
$7.05B
| $578K | 0.04% |
7,563
-35
| -0.5% | -$2.68K |
|
|
KRA
447
DELISTED
Kraton Corporation
KRA
| $575K | 0.04% |
12,596
-1,875
| -13% | -$85.6K |
|
448
Northern Trust
NTRS
$24.5B
| $571K | 0.04% |
5,295
-349
| -6% | -$37.6K |
|
449
CGI
GIB
$21.3B
| $569K | 0.04% |
6,709
-379
| -5% | -$32.1K |
|
450
Sealed Air
SEE
$4.93B
| $569K | 0.04% |
10,389
-178
| -2% | -$9.75K |
|