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 | |
|---|---|---|---|---|---|---|
501
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $518K | 0.03% |
27,680
| – | – |
|
502
Aegon
AEG
$11.8B
| $517K | 0.03% |
102,163
+24,914
| +32% | +$126K |
|
503
Vodafone
VOD
$28.5B
| $517K | 0.03% |
31,117
+1,371
| +5% | +$22.8K |
|
504
Mizuho Financial
MFG
$80.9B
| $508K | 0.03% |
197,631
+17,055
| +9% | +$43.8K |
|
|
VIVO
505
DELISTED
Meridian Bioscience Inc
VIVO
| $508K | 0.03% |
19,557
+81
| +0.4% | +$2.1K |
|
506
Xylem
XYL
$34.2B
| $505K | 0.03% |
5,918
+1,760
| +42% | +$150K |
|
|
DISCA
507
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $505K | 0.03% |
20,255
+8,636
| +74% | +$215K |
|
508
Caleres
CAL
$531M
| $504K | 0.03% |
26,051
-122
| -0.5% | -$2.36K |
|
509
Avery Dennison
AVY
$13.1B
| $503K | 0.03% |
2,891
-176
| -6% | -$30.6K |
|
510
POSCO
PKX
$15.5B
| $503K | 0.03% |
8,493
-455
| -5% | -$26.9K |
|
|
AIRC
511
DELISTED
Apartment Income REIT Corp.
AIRC
| $503K | 0.03% |
9,416
-43
| -0.5% | -$2.3K |
|
512
NetApp
NTAP
$23.7B
| $501K | 0.03% |
6,040
-189
| -3% | -$15.7K |
|
513
Zimmer Biomet
ZBH
$20.9B
| $501K | 0.03% |
3,917
+260
| +7% | +$33.3K |
|
514
Zebra Technologies
ZBRA
$16B
| $500K | 0.03% |
1,209
-14
| -1% | -$5.79K |
|
515
Saia
SAIA
$8.34B
| $499K | 0.03% |
2,046
-93
| -4% | -$22.7K |
|
516
Alexandria Real Estate Equities
ARE
$14.5B
| $498K | 0.03% |
2,476
+25
| +1% | +$5.03K |
|
517
Hologic
HOLX
$14.8B
| $497K | 0.03% |
6,469
+291
| +5% | +$22.4K |
|
518
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $496K | 0.03% |
8,364
| – | – |
|
519
PPL Corp
PPL
$26.6B
| $496K | 0.03% |
17,352
-5,189
| -23% | -$148K |
|
520
Bio-Techne
TECH
$8.46B
| $491K | 0.03% |
4,536
+1,492
| +49% | +$162K |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $491K | 0.03% |
10,447
-253
| -2% | -$11.9K |
|
522
Copart
CPRT
$47B
| $490K | 0.03% |
15,616
-4,132
| -21% | -$130K |
|
523
Cable One
CABO
$922M
| $489K | 0.03% |
334
+125
| +60% | +$183K |
|
524
Oceaneering
OII
$2.41B
| $488K | 0.03% |
32,197
-441
| -1% | -$6.68K |
|
525
NVR
NVR
$23.5B
| $487K | 0.03% |
109
+5
| +5% | +$22.3K |
|