AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
347
Reduced
319
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$3.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vale
VALE
$44.4B
| $380K | 0.03% |
22,669
+3,792
| +20% | +$63.6K |
|
527
Gartner
IT
$18.6B
| $379K | 0.03% |
2,364
+96
| +4% | +$15.4K |
|
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $379K | 0.03% |
+5,532
| New | +$379K |
|
529
UFP Industries
UFPI
$6.08B
| $379K | 0.03% |
6,822
-114
| -2% | -$6.33K |
|
530
Huntington Bancshares
HBAN
$25.7B
| $377K | 0.03% |
29,867
+1,432
| +5% | +$18.1K |
|
531
Corpay
CPAY
$22.4B
| $376K | 0.03% |
1,379
+73
| +6% | +$19.9K |
|
532
Yum China
YUMC
$16.5B
| $375K | 0.03% |
6,571
-734
| -10% | -$41.9K |
|
533
Hope Bancorp
HOPE
$1.43B
| $373K | 0.03% |
34,166
+1,490
| +5% | +$16.3K |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $373K | 0.03% |
9,343
+226
| +2% | +$9.02K |
|
535
Carnival PLC
CUK
$37.9B
| $367K | 0.03% |
19,604
-3,396
| -15% | -$63.6K |
|
536
Cardinal Health
CAH
$35.7B
| $364K | 0.03% |
6,802
-704
| -9% | -$37.7K |
|
537
Kimco Realty
KIM
$15.4B
| $364K | 0.03% |
24,240
+3,804
| +19% | +$57.1K |
|
538
NetApp
NTAP
$23.7B
| $363K | 0.03% |
5,483
-1,072
| -16% | -$71K |
|
539
Chemed
CHE
$6.79B
| $362K | 0.03% |
680
+14
| +2% | +$7.45K |
|
540
Host Hotels & Resorts
HST
$12B
| $361K | 0.03% |
24,695
+348
| +1% | +$5.09K |
|
541
Core Laboratories
CLB
$592M
| $360K | 0.03% |
13,580
-1,292
| -9% | -$34.3K |
|
542
Smith & Nephew
SNN
$16.5B
| $359K | 0.03% |
8,517
+2,370
| +39% | +$99.9K |
|
543
Tapestry
TPR
$21.7B
| $358K | 0.03% |
11,516
+624
| +6% | +$19.4K |
|
544
Celanese
CE
$5.34B
| $357K | 0.03% |
2,745
+19
| +0.7% | +$2.47K |
|
545
Martin Marietta Materials
MLM
$37.5B
| $357K | 0.03% |
1,257
+147
| +13% | +$41.7K |
|
546
Nomura Holdings
NMR
$21.1B
| $357K | 0.03% |
67,023
-2,424
| -3% | -$12.9K |
|
547
Akamai
AKAM
$11.3B
| $355K | 0.03% |
3,378
+9
| +0.3% | +$946 |
|
548
Garmin
GRMN
$45.7B
| $354K | 0.03% |
2,960
+272
| +10% | +$32.5K |
|
549
NRG Energy
NRG
$28.6B
| $354K | 0.03% |
9,419
+5
| +0.1% | +$188 |
|
550
Kinross Gold
KGC
$26.9B
| $350K | 0.03% |
47,657
-549
| -1% | -$4.03K |
|