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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $518K | 0.04% |
10,393
-542
| -5% | -$27K |
|
477
Realty Income
O
$54.4B
| $514K | 0.03% |
8,181
-351
| -4% | -$22.1K |
|
478
Consolidated Edison
ED
$35B
| $513K | 0.03% |
7,068
-129
| -2% | -$9.36K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $513K | 0.03% |
10,727
-35
| -0.3% | -$1.67K |
|
480
Canadian Natural Resources
CNQ
$64.3B
| $512K | 0.03% |
28,613
+382
| +1% | +$6.84K |
|
481
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $512K | 0.03% |
27,680
| – | – |
|
482
News Corp Class B
NWS
$18.3B
| $511K | 0.03% |
22,005
-3,591
| -14% | -$83.4K |
|
483
C.H. Robinson
CHRW
$14.9B
| $510K | 0.03% |
5,861
-2,038
| -26% | -$177K |
|
484
Metallus
MTUS
$683M
| $510K | 0.03% |
39,002
-506
| -1% | -$6.62K |
|
485
Hope Bancorp
HOPE
$1.41B
| $509K | 0.03% |
35,266
-144
| -0.4% | -$2.08K |
|
486
Saia
SAIA
$8.16B
| $506K | 0.03% |
2,126
-629
| -23% | -$150K |
|
487
Kraft Heinz
KHC
$31.6B
| $503K | 0.03% |
13,672
-1,553
| -10% | -$57.1K |
|
488
Manulife Financial
MFC
$52.4B
| $503K | 0.03% |
26,154
+449
| +2% | +$8.64K |
|
489
Monolithic Power Systems
MPWR
$41.1B
| $503K | 0.03% |
1,038
-68
| -6% | -$33K |
|
490
IDEX
IEX
$12.2B
| $501K | 0.03% |
2,422
-262
| -10% | -$54.2K |
|
491
UFP Industries
UFPI
$5.88B
| $493K | 0.03% |
7,248
+147
| +2% | +$10K |
|
492
Xylem
XYL
$33.5B
| $488K | 0.03% |
3,948
-212
| -5% | -$26.2K |
|
493
Hasbro
HAS
$11B
| $487K | 0.03% |
5,459
-188
| -3% | -$16.8K |
|
494
PACCAR
PCAR
$51.2B
| $486K | 0.03% |
9,237
+34
| +0.4% | +$1.79K |
|
495
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $486K | 0.03% |
13,311
+19
| +0.1% | +$694 |
|
496
Equity Residential
EQR
$25.4B
| $485K | 0.03% |
5,996
+218
| +4% | +$17.6K |
|
497
Teleflex
TFX
$5.76B
| $483K | 0.03% |
1,284
-94
| -7% | -$35.4K |
|
498
iShares Russell 1000 Growth ETF
IWF
$119B
| $482K | 0.03% |
1,758
-335
| -16% | -$91.8K |
|
499
Seagate
STX
$40.7B
| $480K | 0.03% |
5,821
+335
| +6% | +$27.6K |
|
500
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $478K | 0.03% |
16,023
+16
| +0.1% | +$477 |
|