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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$17.1B
| $388K | 0.03% |
1,859
+87
| +5% | +$18.2K |
|
552
W.W. Grainger
GWW
$47.5B
| $386K | 0.03% |
982
-22
| -2% | -$8.65K |
|
553
Huntington Ingalls Industries
HII
$10.6B
| $385K | 0.03% |
1,996
-14
| -0.7% | -$2.7K |
|
554
EQT Corp
EQT
$32.2B
| $384K | 0.03% |
18,773
-3,505
| -16% | -$71.7K |
|
555
Organon & Co
OGN
$2.7B
| $384K | 0.03% |
+11,720
| New | +$384K |
|
556
AB InBev
BUD
$118B
| $380K | 0.03% |
6,738
-871
| -11% | -$49.1K |
|
557
iShares US Technology ETF
IYW
$23.1B
| $379K | 0.03% |
3,738
| – | – |
|
558
Ingersoll Rand
IR
$32.2B
| $375K | 0.03% |
7,433
+616
| +9% | +$31.1K |
|
559
Tapestry
TPR
$21.7B
| $375K | 0.03% |
10,130
-777
| -7% | -$28.8K |
|
|
STMP
560
DELISTED
Stamps.com, Inc.
STMP
| $375K | 0.03% |
1,136
+39
| +4% | +$12.9K |
|
561
Akamai
AKAM
$11.3B
| $373K | 0.03% |
3,565
-78
| -2% | -$8.16K |
|
562
Brown-Forman Class B
BF.B
$13.7B
| $372K | 0.03% |
5,552
-118
| -2% | -$7.91K |
|
563
Service Corp International
SCI
$10.9B
| $372K | 0.03% |
6,169
-154
| -2% | -$9.29K |
|
564
CF Industries
CF
$13.7B
| $371K | 0.03% |
6,654
-95
| -1% | -$5.3K |
|
565
Synovus
SNV
$7.15B
| $371K | 0.03% |
8,458
-21
| -0.2% | -$921 |
|
|
CPE
566
DELISTED
Callon Petroleum Company
CPE
| $371K | 0.03% |
7,554
-180
| -2% | -$8.84K |
|
567
Pearson
PSO
$9.15B
| $370K | 0.03% |
38,291
-4,627
| -11% | -$44.7K |
|
568
WD-40
WDFC
$2.95B
| $370K | 0.03% |
1,597
-755
| -32% | -$175K |
|
|
GPMT
569
Granite Point Mortgage Trust
GPMT
$143M
| $369K | 0.02% |
28,041
-2,216
| -7% | -$29.2K |
|
|
VIVO
570
DELISTED
Meridian Bioscience Inc
VIVO
| $369K | 0.02% |
19,167
-3,219
| -14% | -$62K |
|
571
Oxford Industries
OXM
$629M
| $368K | 0.02% |
4,085
-73
| -2% | -$6.58K |
|
|
ABMD
572
DELISTED
Abiomed Inc
ABMD
| $366K | 0.02% |
1,125
-47
| -4% | -$15.3K |
|
573
Core Laboratories
CLB
$592M
| $365K | 0.02% |
13,151
-845
| -6% | -$23.5K |
|
574
Kellanova
K
$27.8B
| $365K | 0.02% |
6,081
-101
| -2% | -$6.06K |
|
575
Robert Half
RHI
$3.77B
| $365K | 0.02% |
3,640
-47
| -1% | -$4.71K |
|