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 | |
|---|---|---|---|---|---|---|
551
Nabors Industries
NBR
$619M
| $395K | 0.03% |
4,224
+540
| +15% | +$50.5K |
|
552
M&T Bank
MTB
$31B
| $394K | 0.03% |
2,596
+38
| +1% | +$5.77K |
|
553
Nomura Holdings
NMR
$21.9B
| $393K | 0.03% |
73,334
+6,311
| +9% | +$33.8K |
|
554
Vale
VALE
$44.8B
| $393K | 0.03% |
22,596
-73
| -0.3% | -$1.27K |
|
555
G-III Apparel Group
GIII
$1.13B
| $392K | 0.03% |
12,992
+158
| +1% | +$4.77K |
|
556
Northwest Bancshares
NWBI
$1.83B
| $392K | 0.03% |
27,109
+942
| +4% | +$13.6K |
|
557
Cleveland-Cliffs
CLF
$5.62B
| $390K | 0.03% |
19,404
+1,550
| +9% | +$31.2K |
|
558
Carnival PLC
CUK
$37.5B
| $387K | 0.03% |
17,267
-2,337
| -12% | -$52.4K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $386K | 0.03% |
73,943
+4,871
| +7% | +$25.4K |
|
560
DaVita
DVA
$9.46B
| $386K | 0.03% |
3,581
-731
| -17% | -$78.8K |
|
561
Brown-Forman Class B
BF.B
$12.9B
| $385K | 0.03% |
5,578
-526
| -9% | -$36.3K |
|
562
Host Hotels & Resorts
HST
$12.1B
| $384K | 0.03% |
22,794
-1,901
| -8% | -$32K |
|
563
Monolithic Power Systems
MPWR
$41B
| $383K | 0.03% |
1,083
+30
| +3% | +$10.6K |
|
564
Fomento Económico Mexicano
FMX
$30.1B
| $379K | 0.03% |
5,032
+1,006
| +25% | +$75.8K |
|
565
Kellanova
K
$27.5B
| $379K | 0.03% |
6,376
-1,091
| -15% | -$64.9K |
|
566
UBS Group
UBS
$127B
| $377K | 0.03% |
24,259
+431
| +2% | +$6.7K |
|
|
BBL
567
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $375K | 0.03% |
6,488
+63
| +1% | +$3.64K |
|
568
Molina Healthcare
MOH
$9.71B
| $373K | 0.03% |
1,596
+101
| +7% | +$23.6K |
|
569
The Greenbrier Companies
GBX
$1.42B
| $372K | 0.03% |
7,885
+261
| +3% | +$12.3K |
|
570
Domino's
DPZ
$15.3B
| $371K | 0.03% |
1,009
-200
| -17% | -$73.5K |
|
571
InterContinental Hotels
IHG
$18.6B
| $369K | 0.03% |
5,356
+484
| +10% | +$33.3K |
|
572
Western Union
WU
$2.73B
| $368K | 0.03% |
14,934
+446
| +3% | +$11K |
|
573
Advance Auto Parts
AAP
$3.55B
| $366K | 0.03% |
1,997
+5
| +0.3% | +$916 |
|
574
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $365K | 0.03% |
3,000
| – | – |
|
575
Texas Capital Bancshares
TCBI
$3.99B
| $365K | 0.03% |
5,143
+3
| +0.1% | +$213 |
|