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 | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.43B
| $559K | 0.03% |
7,241
+2,012
| +38% | +$155K |
|
477
Kraft Heinz
KHC
$32.3B
| $559K | 0.03% |
14,183
+784
| +6% | +$30.9K |
|
|
B
478
Barrick Mining Corporation
B
$48.5B
| $556K | 0.03% |
22,674
+1,064
| +5% | +$26.1K |
|
479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $553K | 0.03% |
14,661
-13,952
| -49% | -$526K |
|
480
CGI
GIB
$21.6B
| $553K | 0.03% |
6,929
-126
| -2% | -$10.1K |
|
481
Willis Towers Watson
WTW
$32.1B
| $550K | 0.03% |
2,328
-97
| -4% | -$22.9K |
|
482
Monster Beverage
MNST
$61B
| $548K | 0.03% |
13,706
-2,030
| -13% | -$81.2K |
|
483
Entergy
ETR
$39.2B
| $547K | 0.03% |
9,368
-602
| -6% | -$35.2K |
|
484
Barclays
BCS
$69.1B
| $545K | 0.03% |
69,004
-6,131
| -8% | -$48.4K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $545K | 0.03% |
5,397
+2,875
| +114% | +$290K |
|
486
IQVIA
IQV
$31.9B
| $541K | 0.03% |
2,342
-388
| -14% | -$89.6K |
|
487
Service Corp International
SCI
$10.9B
| $541K | 0.03% |
8,222
+1,181
| +17% | +$77.7K |
|
488
iShares S&P 500 Growth ETF
IVW
$63.7B
| $539K | 0.03% |
7,064
| – | – |
|
489
Teleflex
TFX
$5.78B
| $536K | 0.03% |
1,511
+90
| +6% | +$31.9K |
|
490
AvalonBay Communities
AVB
$27.8B
| $535K | 0.03% |
2,153
+160
| +8% | +$39.8K |
|
491
Lennar Class A
LEN
$36.7B
| $533K | 0.03% |
6,781
-186
| -3% | -$14.6K |
|
492
Martin Marietta Materials
MLM
$37.5B
| $532K | 0.03% |
1,381
+90
| +7% | +$34.7K |
|
493
Steel Dynamics
STLD
$19.8B
| $532K | 0.03% |
6,381
-428
| -6% | -$35.7K |
|
494
Prudential
PUK
$33.7B
| $530K | 0.03% |
17,903
+2,673
| +18% | +$79.1K |
|
495
W.W. Grainger
GWW
$47.5B
| $527K | 0.03% |
1,022
-2
| -0.2% | -$1.03K |
|
496
Vale
VALE
$44.4B
| $526K | 0.03% |
26,293
+5,044
| +24% | +$101K |
|
497
Fortune Brands Innovations
FBIN
$7.3B
| $524K | 0.03% |
8,246
+437
| +6% | +$27.8K |
|
498
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $520K | 0.03% |
+11,211
| New | +$520K |
|
499
Host Hotels & Resorts
HST
$12B
| $519K | 0.03% |
26,717
+542
| +2% | +$10.5K |
|
500
ONE Gas
OGS
$4.56B
| $518K | 0.03% |
5,871
+3,211
| +121% | +$283K |
|