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 | |
|---|---|---|---|---|---|---|
426
Technology Select Sector SPDR Fund
XLK
$84.1B
| $673K | 0.04% |
3,868
-169
| -4% | -$29.4K |
|
427
Alliant Energy
LNT
$16.6B
| $672K | 0.04% |
10,913
+224
| +2% | +$13.8K |
|
428
TotalEnergies
TTE
$133B
| $671K | 0.04% |
13,556
+1,036
| +8% | +$51.3K |
|
429
Interpublic Group of Companies
IPG
$9.94B
| $670K | 0.04% |
17,882
-21
| -0.1% | -$787 |
|
430
Range Resources
RRC
$8.27B
| $668K | 0.04% |
37,462
-414
| -1% | -$7.38K |
|
431
Zions Bancorporation
ZION
$8.34B
| $668K | 0.04% |
10,570
+138
| +1% | +$8.72K |
|
432
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $667K | 0.04% |
6,233
-219
| -3% | -$23.4K |
|
433
Avery Dennison
AVY
$13.1B
| $665K | 0.04% |
3,067
+270
| +10% | +$58.5K |
|
434
Synchrony
SYF
$28.1B
| $665K | 0.04% |
14,319
-3,447
| -19% | -$160K |
|
435
IDEX
IEX
$12.4B
| $661K | 0.04% |
2,797
+375
| +15% | +$88.6K |
|
436
Dollar Tree
DLTR
$20.6B
| $658K | 0.04% |
4,681
+1,308
| +39% | +$184K |
|
437
Verisk Analytics
VRSK
$37.8B
| $658K | 0.04% |
2,874
-240
| -8% | -$54.9K |
|
438
Loews
L
$20B
| $654K | 0.04% |
11,317
+4,643
| +70% | +$268K |
|
439
Quanta Services
PWR
$55.5B
| $654K | 0.04% |
5,698
+57
| +1% | +$6.54K |
|
440
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $653K | 0.04% |
3,191
-733
| -19% | -$150K |
|
441
Flowers Foods
FLO
$3.13B
| $652K | 0.04% |
23,733
+78
| +0.3% | +$2.14K |
|
442
Teledyne Technologies
TDY
$25.7B
| $651K | 0.04% |
1,489
+185
| +14% | +$80.9K |
|
443
C.H. Robinson
CHRW
$14.9B
| $648K | 0.04% |
6,014
+153
| +3% | +$16.5K |
|
444
iShares Russell 1000 Growth ETF
IWF
$117B
| $643K | 0.04% |
2,104
+346
| +20% | +$106K |
|
445
Delta Air Lines
DAL
$39.9B
| $641K | 0.04% |
16,396
-2,851
| -15% | -$111K |
|
446
Best Buy
BBY
$16.1B
| $640K | 0.04% |
6,298
-1,819
| -22% | -$185K |
|
447
Hasbro
HAS
$11.2B
| $639K | 0.04% |
6,272
+813
| +15% | +$82.8K |
|
|
ROCC
448
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $639K | 0.04% |
23,730
-227
| -0.9% | -$6.11K |
|
449
BP
BP
$87.4B
| $636K | 0.04% |
23,849
-256
| -1% | -$6.83K |
|
450
Waters Corp
WAT
$18.2B
| $633K | 0.04% |
1,697
+51
| +3% | +$19K |
|