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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.8B
| $473K | 0.03% |
6,178
-923
| -13% | -$70.7K |
|
527
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $473K | 0.03% |
3,245
+245
| +8% | +$35.7K |
|
528
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.03% |
+5,491
| New | +$470K |
|
529
Viatris
VTRS
$12.2B
| $468K | 0.03% |
34,590
-12,815
| -27% | -$173K |
|
530
Teleflex
TFX
$5.78B
| $467K | 0.03% |
1,421
+137
| +11% | +$45K |
|
531
Allegion
ALLE
$14.8B
| $464K | 0.03% |
3,500
-62
| -2% | -$8.22K |
|
532
AMN Healthcare
AMN
$799M
| $463K | 0.03% |
3,777
+124
| +3% | +$15.2K |
|
533
Cboe Global Markets
CBOE
$24.3B
| $463K | 0.03% |
3,546
+395
| +13% | +$51.6K |
|
534
iShares S&P 100 ETF
OEF
$22.1B
| $462K | 0.03% |
2,105
-572
| -21% | -$126K |
|
535
UBS Group
UBS
$128B
| $462K | 0.03% |
25,830
+698
| +3% | +$12.5K |
|
536
Mizuho Financial
MFG
$80.9B
| $461K | 0.03% |
180,576
-2,958
| -2% | -$7.55K |
|
537
Teck Resources
TECK
$16.8B
| $461K | 0.03% |
15,969
-426
| -3% | -$12.3K |
|
538
RH
RH
$4.7B
| $460K | 0.03% |
857
-18
| -2% | -$9.66K |
|
539
Host Hotels & Resorts
HST
$12B
| $456K | 0.03% |
26,175
+4,476
| +21% | +$78K |
|
540
Essex Property Trust
ESS
$17.3B
| $455K | 0.03% |
1,290
+229
| +22% | +$80.8K |
|
541
Zimmer Biomet
ZBH
$20.9B
| $451K | 0.03% |
3,657
-303
| -8% | -$37.4K |
|
542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $448K | 0.03% |
10,864
+2,268
| +26% | +$93.5K |
|
543
Brown & Brown
BRO
$31.3B
| $446K | 0.03% |
6,342
+458
| +8% | +$32.2K |
|
544
Vodafone
VOD
$28.5B
| $445K | 0.03% |
29,746
-578
| -2% | -$8.65K |
|
545
MarketAxess Holdings
MKTX
$7.01B
| $442K | 0.03% |
1,073
+1
| +0.1% | +$412 |
|
546
WD-40
WDFC
$2.95B
| $440K | 0.03% |
1,797
+200
| +13% | +$49K |
|
547
DXC Technology
DXC
$2.65B
| $439K | 0.03% |
13,622
-4,312
| -24% | -$139K |
|
|
ABMD
548
DELISTED
Abiomed Inc
ABMD
| $439K | 0.03% |
1,221
+96
| +9% | +$34.5K |
|
549
iShares Agency Bond ETF
AGZ
$617M
| $438K | 0.03% |
+3,731
| New | +$438K |
|
550
Vanguard Real Estate ETF
VNQ
$34.7B
| $438K | 0.03% |
+3,774
| New | +$438K |
|