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 | |
|---|---|---|---|---|---|---|
501
Brinker International
EAT
$7.04B
| $475K | 0.03% |
9,693
-1,538
| -14% | -$75.4K |
|
502
Fomento Económico Mexicano
FMX
$30.1B
| $475K | 0.03% |
5,478
+127
| +2% | +$11K |
|
503
iShares MBS ETF
MBB
$41.5B
| $475K | 0.03% |
4,391
+223
| +5% | +$24.1K |
|
504
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $473K | 0.03% |
3,638
-1,976
| -35% | -$257K |
|
505
Allegion
ALLE
$14.9B
| $471K | 0.03% |
3,562
+210
| +6% | +$27.8K |
|
506
Vodafone
VOD
$28.4B
| $469K | 0.03% |
30,324
-4,115
| -12% | -$63.6K |
|
507
BorgWarner
BWA
$9.61B
| $468K | 0.03% |
12,301
-286
| -2% | -$10.9K |
|
|
AIRC
508
DELISTED
Apartment Income REIT Corp.
AIRC
| $466K | 0.03% |
9,557
-88
| -0.9% | -$4.29K |
|
509
Entergy
ETR
$38.8B
| $465K | 0.03% |
9,370
-22
| -0.2% | -$1.09K |
|
510
Carnival Corp
CCL
$42.8B
| $463K | 0.03% |
18,516
-700
| -4% | -$17.5K |
|
511
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $458K | 0.03% |
4,460
-190
| -4% | -$19.5K |
|
512
Caesars Entertainment
CZR
$5.49B
| $455K | 0.03% |
4,053
-619
| -13% | -$69.5K |
|
513
MarketAxess Holdings
MKTX
$6.99B
| $451K | 0.03% |
1,072
-54
| -5% | -$22.7K |
|
514
Celanese
CE
$5.09B
| $449K | 0.03% |
2,981
+246
| +9% | +$37.1K |
|
|
HES
515
DELISTED
Hess
HES
| $448K | 0.03% |
5,741
-129
| -2% | -$10.1K |
|
516
Domino's
DPZ
$15.8B
| $445K | 0.03% |
934
-87
| -9% | -$41.5K |
|
517
Takeda Pharmaceutical
TAK
$48.2B
| $444K | 0.03% |
27,087
+761
| +3% | +$12.5K |
|
518
Tyson Foods
TSN
$19.9B
| $444K | 0.03% |
5,630
+189
| +3% | +$14.9K |
|
519
Howmet Aerospace
HWM
$72.3B
| $443K | 0.03% |
14,208
+103
| +0.7% | +$3.21K |
|
520
Martin Marietta Materials
MLM
$37.8B
| $441K | 0.03% |
1,292
-22
| -2% | -$7.51K |
|
521
Oceaneering
OII
$2.41B
| $438K | 0.03% |
32,914
-2,374
| -7% | -$31.6K |
|
522
Molina Healthcare
MOH
$9.51B
| $437K | 0.03% |
1,609
-8
| -0.5% | -$2.17K |
|
523
Nabors Industries
NBR
$570M
| $437K | 0.03% |
4,534
+258
| +6% | +$24.9K |
|
524
Signet Jewelers
SIG
$3.79B
| $433K | 0.03% |
5,481
-338
| -6% | -$26.7K |
|
525
Pultegroup
PHM
$27.9B
| $429K | 0.03% |
9,341
-587
| -6% | -$27K |
|