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 | |
|---|---|---|---|---|---|---|
526
Icon
ICLR
$13.6B
| $427K | 0.03% |
1,628
+92
| +6% | +$24.1K |
|
527
Rollins
ROL
$27.4B
| $423K | 0.03% |
11,976
-1,058
| -8% | -$37.4K |
|
528
AMN Healthcare
AMN
$799M
| $419K | 0.03% |
3,653
-469
| -11% | -$53.8K |
|
529
Cognex
CGNX
$7.55B
| $418K | 0.03% |
5,212
-180
| -3% | -$14.4K |
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $417K | 0.03% |
9,409
+1,361
| +17% | +$60.3K |
|
531
AvalonBay Communities
AVB
$27.8B
| $415K | 0.03% |
1,874
+111
| +6% | +$24.6K |
|
532
Garmin
GRMN
$45.7B
| $412K | 0.03% |
2,649
-414
| -14% | -$64.4K |
|
533
ArcelorMittal
MT
$26B
| $411K | 0.03% |
13,612
+274
| +2% | +$8.27K |
|
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $411K | 0.03% |
5,532
| – | – |
|
|
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
| $411K | 0.03% |
8,674
+131
| +2% | +$6.21K |
|
536
Advance Auto Parts
AAP
$3.63B
| $410K | 0.03% |
1,964
-119
| -6% | -$24.8K |
|
537
Alexandria Real Estate Equities
ARE
$14.5B
| $410K | 0.03% |
2,146
-82
| -4% | -$15.7K |
|
538
Teck Resources
TECK
$16.8B
| $408K | 0.03% |
16,395
-711
| -4% | -$17.7K |
|
539
Steel Dynamics
STLD
$19.8B
| $405K | 0.03% |
7,037
+262
| +4% | +$15.1K |
|
540
DaVita
DVA
$9.86B
| $402K | 0.03% |
3,454
-60
| -2% | -$6.98K |
|
541
iShares US Treasury Bond ETF
GOVT
$28B
| $402K | 0.03% |
15,167
+6,044
| +66% | +$160K |
|
|
B
542
Barrick Mining Corporation
B
$48.5B
| $401K | 0.03% |
22,224
-1,048
| -5% | -$18.9K |
|
543
UBS Group
UBS
$128B
| $401K | 0.03% |
25,132
-176
| -0.7% | -$2.81K |
|
544
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $395K | 0.03% |
3,000
-10
| -0.3% | -$1.32K |
|
545
Conagra Brands
CAG
$9.23B
| $393K | 0.03% |
11,598
-2,990
| -20% | -$101K |
|
546
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $392K | 0.03% |
+7,361
| New | +$392K |
|
547
Watsco
WSO
$16.6B
| $391K | 0.03% |
1,476
-71
| -5% | -$18.8K |
|
548
Cboe Global Markets
CBOE
$24.3B
| $390K | 0.03% |
3,151
+102
| +3% | +$12.6K |
|
549
Nice
NICE
$8.67B
| $389K | 0.03% |
1,369
-136
| -9% | -$38.6K |
|
550
International Flavors & Fragrances
IFF
$16.9B
| $388K | 0.03% |
2,903
+165
| +6% | +$22.1K |
|