AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-1.56%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$58M
(-3.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.77M |
| 5 |
EPAM Systems
EPAM
|
$1.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $611K | 0.04% |
107,395
+20,844
| +24% | +$119K |
|
452
Teck Resources
TECK
$16.8B
| $610K | 0.04% |
15,101
-868
| -5% | -$35.1K |
|
453
Huntington Bancshares
HBAN
$25.7B
| $609K | 0.04% |
41,667
+2,332
| +6% | +$34.1K |
|
454
BCE
BCE
$23.1B
| $607K | 0.04% |
10,942
-1,061
| -9% | -$58.9K |
|
455
Seagate
STX
$40B
| $606K | 0.04% |
6,745
-385
| -5% | -$34.6K |
|
|
HES
456
DELISTED
Hess
HES
| $599K | 0.04% |
5,592
-60
| -1% | -$6.43K |
|
457
Expeditors International
EXPD
$16.4B
| $597K | 0.04% |
5,791
-844
| -13% | -$87K |
|
458
iShares Russell 1000 Growth ETF
IWF
$117B
| $596K | 0.04% |
2,147
+43
| +2% | +$11.9K |
|
459
Labcorp
LH
$23.2B
| $594K | 0.04% |
2,621
-149
| -5% | -$33.8K |
|
460
Fortive
FTV
$16.2B
| $593K | 0.04% |
9,728
-1,181
| -11% | -$72K |
|
|
LHCG
461
DELISTED
LHC Group LLC
LHCG
| $593K | 0.04% |
+3,520
| New | +$593K |
|
462
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $590K | 0.04% |
3,189
-2
| -0.1% | -$370 |
|
|
ABB
463
DELISTED
ABB Ltd.
ABB
| $586K | 0.04% |
18,135
-764
| -4% | -$24.7K |
|
464
Cogent Communications
CCOI
$1.81B
| $584K | 0.04% |
8,808
+3,476
| +65% | +$230K |
|
465
Realty Income
O
$54.2B
| $583K | 0.04% |
8,409
-117
| -1% | -$8.11K |
|
466
Kinder Morgan
KMI
$59.1B
| $580K | 0.04% |
30,692
-133
| -0.4% | -$2.51K |
|
467
Hope Bancorp
HOPE
$1.43B
| $579K | 0.04% |
36,026
+435
| +1% | +$6.99K |
|
468
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $579K | 0.04% |
5,741
-492
| -8% | -$49.6K |
|
469
Sonoco
SON
$4.56B
| $577K | 0.04% |
9,224
+136
| +1% | +$8.51K |
|
470
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $577K | 0.04% |
16,884
+968
| +6% | +$33.1K |
|
471
IDEX
IEX
$12.4B
| $576K | 0.04% |
3,003
+206
| +7% | +$39.5K |
|
472
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $575K | 0.04% |
5,675
| – | – |
|
473
Cleveland-Cliffs
CLF
$5.63B
| $574K | 0.04% |
17,819
+431
| +2% | +$13.9K |
|
474
Invesco QQQ Trust
QQQ
$368B
| $570K | 0.04% |
1,571
-719
| -31% | -$261K |
|
475
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $564K | 0.04% |
20,276
+1,169
| +6% | +$32.5K |
|