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 | |
|---|---|---|---|---|---|---|
|
AIRC
526
DELISTED
Apartment Income REIT Corp.
AIRC
| $418K | 0.03% |
+9,780
| New | +$418K |
|
527
Allegion
ALLE
$14.6B
| $418K | 0.03% |
3,325
-73
| -2% | -$9.18K |
|
|
HES
528
DELISTED
Hess
HES
| – | – |
-6,152
| Closed | -$325K |
|
529
Tyson Foods
TSN
$19.7B
| $417K | 0.03% |
5,616
-903
| -14% | -$67.1K |
|
530
ArcelorMittal
MT
$26.2B
| $415K | 0.03% |
14,229
+673
| +5% | +$19.6K |
|
531
EQT Corp
EQT
$31.9B
| $414K | 0.03% |
22,268
-65
| -0.3% | -$1.21K |
|
532
Cable One
CABO
$893M
| $410K | 0.03% |
224
-8
| -3% | -$14.6K |
|
533
Technology Select Sector SPDR Fund
XLK
$86.3B
| $410K | 0.03% |
3,087
-1,200
| -28% | -$159K |
|
534
Huntington Ingalls Industries
HII
$10.7B
| $408K | 0.03% |
1,981
+158
| +9% | +$32.5K |
|
535
Oceaneering
OII
$2.45B
| $407K | 0.03% |
35,631
+395
| +1% | +$4.51K |
|
536
Celanese
CE
$4.84B
| $406K | 0.03% |
2,711
-34
| -1% | -$5.09K |
|
537
Seagate
STX
$41.1B
| $404K | 0.03% |
5,267
-854
| -14% | -$65.5K |
|
538
Equity Residential
EQR
$25.2B
| $403K | 0.03% |
5,622
+30
| +0.5% | +$2.15K |
|
539
Snap-on
SNA
$16.9B
| $403K | 0.03% |
1,746
-75
| -4% | -$17.3K |
|
540
Watsco
WSO
$15.8B
| $402K | 0.03% |
1,543
+56
| +4% | +$14.6K |
|
541
Invesco QQQ Trust
QQQ
$369B
| $401K | 0.03% |
1,256
-1,949
| -61% | -$622K |
|
542
Sonoco
SON
$4.54B
| $401K | 0.03% |
6,331
-4,472
| -41% | -$283K |
|
543
Cardinal Health
CAH
$35.6B
| $400K | 0.03% |
6,583
-219
| -3% | -$13.3K |
|
544
W.W. Grainger
GWW
$47.5B
| $400K | 0.03% |
999
-98
| -9% | -$39.2K |
|
545
Core Laboratories
CLB
$577M
| $398K | 0.03% |
13,819
+239
| +2% | +$6.88K |
|
546
NetApp
NTAP
$24.7B
| $398K | 0.03% |
5,472
-11
| -0.2% | -$800 |
|
547
SL Green Realty
SLG
$4.29B
| $398K | 0.03% |
5,683
+645
| +13% | +$45.2K |
|
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $397K | 0.03% |
5,532
| – | – |
|
|
ABMD
549
DELISTED
Abiomed Inc
ABMD
| $397K | 0.03% |
1,244
+2
| +0.2% | +$638 |
|
550
Loews
L
$19.9B
| $395K | 0.03% |
7,709
+45
| +0.6% | +$2.31K |
|