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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $576K | 0.03% |
15,916
+2,605
| +20% | +$94.3K |
|
477
Willis Towers Watson
WTW
$32.1B
| $576K | 0.03% |
2,425
+97
| +4% | +$23K |
|
478
NetApp
NTAP
$23.7B
| $574K | 0.03% |
6,229
+240
| +4% | +$22.1K |
|
479
Martin Marietta Materials
MLM
$37.5B
| $569K | 0.03% |
1,291
-1
| -0.1% | -$441 |
|
480
Murphy Oil
MUR
$3.56B
| $567K | 0.03% |
21,697
+322
| +2% | +$8.42K |
|
481
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $567K | 0.03% |
27,680
| – | – |
|
482
Franklin Resources
BEN
$13B
| $566K | 0.03% |
16,873
-701
| -4% | -$23.5K |
|
483
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $566K | 0.03% |
19,107
+3,084
| +19% | +$91.4K |
|
484
Tyler Technologies
TYL
$24.2B
| $564K | 0.03% |
1,048
+277
| +36% | +$149K |
|
485
Atmos Energy
ATO
$26.7B
| $562K | 0.03% |
+5,358
| New | +$562K |
|
486
Entergy
ETR
$39.2B
| $562K | 0.03% |
9,970
+600
| +6% | +$33.8K |
|
487
United Airlines
UAL
$34.5B
| $559K | 0.03% |
12,754
-714
| -5% | -$31.3K |
|
488
Amcor
AMCR
$19.1B
| $557K | 0.03% |
46,370
-8,012
| -15% | -$96.2K |
|
489
American States Water
AWR
$2.88B
| $553K | 0.03% |
5,337
+2,115
| +66% | +$219K |
|
490
Molina Healthcare
MOH
$9.47B
| $550K | 0.03% |
1,726
+117
| +7% | +$37.3K |
|
491
Monolithic Power Systems
MPWR
$41.5B
| $548K | 0.03% |
1,109
+71
| +7% | +$35.1K |
|
492
Alexandria Real Estate Equities
ARE
$14.5B
| $547K | 0.03% |
2,451
+305
| +14% | +$68.1K |
|
493
Norwegian Cruise Line
NCLH
$11.6B
| $541K | 0.03% |
26,051
-3,035
| -10% | -$63K |
|
494
Pultegroup
PHM
$27.7B
| $536K | 0.03% |
9,373
+32
| +0.3% | +$1.83K |
|
495
W.W. Grainger
GWW
$47.5B
| $531K | 0.03% |
1,024
+42
| +4% | +$21.8K |
|
496
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $530K | 0.03% |
+8,364
| New | +$530K |
|
497
Sonoco
SON
$4.56B
| $527K | 0.03% |
9,088
-88
| -1% | -$5.1K |
|
498
Akamai
AKAM
$11.3B
| $526K | 0.03% |
4,486
+921
| +26% | +$108K |
|
499
Prudential
PUK
$33.7B
| $525K | 0.03% |
15,230
-1,065
| -7% | -$36.7K |
|
500
Hope Bancorp
HOPE
$1.43B
| $524K | 0.03% |
35,591
+325
| +0.9% | +$4.79K |
|