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 | |
|---|---|---|---|---|---|---|
501
iShares S&P 500 Growth ETF
IVW
$65B
| $457K | 0.03% |
7,024
| – | – |
|
502
Sealed Air
SEE
$4.83B
| $454K | 0.03% |
9,898
-131
| -1% | -$6.01K |
|
503
Canadian Pacific Kansas City
CP
$68.4B
| $452K | 0.03% |
5,960
+375
| +7% | +$28.4K |
|
504
AES
AES
$9.06B
| $451K | 0.03% |
16,834
-1,242
| -7% | -$33.3K |
|
505
Cognex
CGNX
$7.45B
| $450K | 0.03% |
5,420
+104
| +2% | +$8.64K |
|
506
Teledyne Technologies
TDY
$25.6B
| $450K | 0.03% |
1,088
-25
| -2% | -$10.3K |
|
507
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $449K | 0.03% |
27,680
| – | – |
|
508
Las Vegas Sands
LVS
$37.4B
| $446K | 0.03% |
7,343
-78
| -1% | -$4.74K |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $445K | 0.03% |
10,615
+1,272
| +14% | +$53.3K |
|
510
Gartner
IT
$17.6B
| $444K | 0.03% |
2,433
+69
| +3% | +$12.6K |
|
511
Kimco Realty
KIM
$15.1B
| $444K | 0.03% |
23,675
-565
| -2% | -$10.6K |
|
512
AB InBev
BUD
$115B
| $442K | 0.03% |
7,031
-27
| -0.4% | -$1.7K |
|
513
Western Digital
WDC
$33B
| $442K | 0.03% |
8,753
+1,278
| +17% | +$64.5K |
|
514
Alaska Air
ALK
$7.22B
| $435K | 0.03% |
6,281
-173
| -3% | -$12K |
|
515
Range Resources
RRC
$8.3B
| $435K | 0.03% |
42,122
+1,840
| +5% | +$19K |
|
516
Canadian Natural Resources
CNQ
$64.9B
| $432K | 0.03% |
28,580
+151
| +0.5% | +$2.28K |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $432K | 0.03% |
4,723
+110
| +2% | +$10.1K |
|
518
Tapestry
TPR
$21.9B
| $430K | 0.03% |
10,424
-1,092
| -9% | -$45K |
|
519
Xylem
XYL
$33.5B
| $430K | 0.03% |
4,084
-16
| -0.4% | -$1.69K |
|
520
Martin Marietta Materials
MLM
$37.2B
| $427K | 0.03% |
1,272
+15
| +1% | +$5.04K |
|
521
iShares MBS ETF
MBB
$41.5B
| $425K | 0.03% |
+3,915
| New | +$425K |
|
522
Flowers Foods
FLO
$3.02B
| $423K | 0.03% |
17,789
+34
| +0.2% | +$808 |
|
523
Blackstone
BX
$139B
| $422K | 0.03% |
5,661
-610
| -10% | -$45.5K |
|
524
Copart
CPRT
$46.9B
| $419K | 0.03% |
15,416
-1,844
| -11% | -$50.1K |
|
525
FirstEnergy
FE
$25B
| $419K | 0.03% |
12,078
+741
| +7% | +$25.7K |
|