AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.79%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$66M
(+5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$916K |
| 5 |
Viatris
VTRS
|
+$872K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 4 |
Merck
MRK
|
+$1.39M |
| 5 |
Verizon
VZ
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$136B
| $558K | 0.04% |
11,994
-1,728
| -13% | -$80.4K |
|
452
Hologic
HOLX
$14.6B
| $555K | 0.04% |
7,464
-107
| -1% | -$7.96K |
|
453
Mid-America Apartment Communities
MAA
$16.6B
| $554K | 0.04% |
3,836
-34
| -0.9% | -$4.91K |
|
454
NVR
NVR
$23B
| $551K | 0.04% |
117
+1
| +0.9% | +$4.71K |
|
455
UFP Industries
UFPI
$5.84B
| $550K | 0.04% |
7,258
+436
| +6% | +$33K |
|
|
KRA
456
DELISTED
Kraton Corporation
KRA
| $548K | 0.04% |
14,974
+51
| +0.3% | +$1.87K |
|
457
Pool Corp
POOL
$11.9B
| $546K | 0.04% |
1,582
-96
| -6% | -$33.1K |
|
458
Manulife Financial
MFC
$52.4B
| $545K | 0.04% |
25,353
+1,983
| +8% | +$42.6K |
|
459
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $545K | 0.04% |
15,040
+473
| +3% | +$17.1K |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $541K | 0.04% |
10,387
+194
| +2% | +$10.1K |
|
461
IQVIA
IQV
$31.3B
| $539K | 0.04% |
2,792
-143
| -5% | -$27.6K |
|
|
INFO
462
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $537K | 0.04% |
5,551
-82
| -1% | -$7.93K |
|
463
Lamb Weston
LW
$7.79B
| $536K | 0.04% |
6,918
-353
| -5% | -$27.4K |
|
464
Mizuho Financial
MFG
$83.4B
| $536K | 0.04% |
184,113
-4,848
| -3% | -$14.1K |
|
465
Consolidated Edison
ED
$35B
| $534K | 0.04% |
7,138
-3,498
| -33% | -$262K |
|
466
Hasbro
HAS
$10.9B
| $532K | 0.04% |
5,532
+294
| +6% | +$28.3K |
|
467
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $532K | 0.04% |
17,954
+727
| +4% | +$21.5K |
|
468
Hewlett Packard
HPE
$32.2B
| $531K | 0.04% |
33,762
-351
| -1% | -$5.52K |
|
469
Conagra Brands
CAG
$9.27B
| $528K | 0.04% |
14,048
-2,255
| -14% | -$84.8K |
|
470
BorgWarner
BWA
$9.34B
| $525K | 0.04% |
12,864
-966
| -7% | -$39.4K |
|
471
Hope Bancorp
HOPE
$1.41B
| $525K | 0.04% |
34,859
+693
| +2% | +$10.4K |
|
472
Ultrapar
UGP
$4.05B
| $525K | 0.04% |
137,402
-1,744
| -1% | -$6.66K |
|
473
Pultegroup
PHM
$26.7B
| $519K | 0.04% |
9,903
-808
| -8% | -$42.3K |
|
474
Steris
STE
$24B
| $518K | 0.04% |
2,720
+160
| +6% | +$30.5K |
|
475
RH
RH
$4.29B
| $513K | 0.04% |
860
+2
| +0.2% | +$1.19K |
|