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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $524K | 0.03% |
6,468
-2,223
| -26% | -$180K |
|
502
British American Tobacco
BTI
$122B
| $522K | 0.03% |
13,944
-1,063
| -7% | -$39.8K |
|
503
Logitech
LOGI
$15.8B
| $522K | 0.03% |
6,326
+53
| +0.8% | +$4.37K |
|
504
POSCO
PKX
$15.5B
| $522K | 0.03% |
8,948
-993
| -10% | -$57.9K |
|
505
Ingersoll Rand
IR
$32.2B
| $518K | 0.03% |
8,367
+934
| +13% | +$57.8K |
|
506
Qorvo
QRVO
$8.61B
| $518K | 0.03% |
3,309
-30
| -0.9% | -$4.7K |
|
|
AIRC
507
DELISTED
Apartment Income REIT Corp.
AIRC
| $518K | 0.03% |
9,459
-98
| -1% | -$5.37K |
|
508
Icon
ICLR
$13.6B
| $515K | 0.03% |
1,661
+33
| +2% | +$10.2K |
|
509
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $509K | 0.03% |
86,551
-13,521
| -14% | -$79.5K |
|
510
AvalonBay Communities
AVB
$27.8B
| $504K | 0.03% |
1,993
+119
| +6% | +$30.1K |
|
511
Service Corp International
SCI
$10.9B
| $500K | 0.03% |
7,041
+872
| +14% | +$61.9K |
|
512
Xylem
XYL
$34.2B
| $499K | 0.03% |
4,158
+210
| +5% | +$25.2K |
|
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $497K | 0.03% |
4,587
+127
| +3% | +$13.8K |
|
514
Advance Auto Parts
AAP
$3.63B
| $496K | 0.03% |
2,065
+101
| +5% | +$24.3K |
|
515
BorgWarner
BWA
$9.53B
| $496K | 0.03% |
12,480
+179
| +1% | +$7.11K |
|
516
Kinder Morgan
KMI
$59.1B
| $490K | 0.03% |
30,825
-1,730
| -5% | -$27.5K |
|
517
Watsco
WSO
$16.6B
| $483K | 0.03% |
1,543
+67
| +5% | +$21K |
|
518
Kraft Heinz
KHC
$32.3B
| $482K | 0.03% |
13,399
-273
| -2% | -$9.82K |
|
519
Manulife Financial
MFC
$52.1B
| $481K | 0.03% |
25,184
-970
| -4% | -$18.5K |
|
520
International Flavors & Fragrances
IFF
$16.9B
| $478K | 0.03% |
3,171
+268
| +9% | +$40.4K |
|
521
ArcelorMittal
MT
$26B
| $478K | 0.03% |
15,009
+1,397
| +10% | +$44.5K |
|
522
Signet Jewelers
SIG
$3.85B
| $475K | 0.03% |
5,447
-34
| -0.6% | -$2.97K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $475K | 0.03% |
10,700
+307
| +3% | +$13.6K |
|
524
Ericsson
ERIC
$26.7B
| $474K | 0.03% |
43,589
-5,416
| -11% | -$58.9K |
|
525
Graco
GGG
$14.2B
| $473K | 0.03% |
5,862
+1,794
| +44% | +$145K |
|