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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$25.1B
| $436K | 0.03% |
10,467
+469
| +5% | +$19.5K |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $433K | 0.03% |
13,335
-3,944
| -23% | -$128K |
|
553
Factset
FDS
$14B
| $432K | 0.03% |
888
+80
| +10% | +$38.9K |
|
554
Rollins
ROL
$27.4B
| $431K | 0.03% |
12,572
+596
| +5% | +$20.4K |
|
|
UBA
555
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $431K | 0.03% |
20,227
+1,541
| +8% | +$32.8K |
|
556
iShares US Technology ETF
IYW
$23.1B
| $429K | 0.03% |
3,738
| – | – |
|
557
Macy's
M
$4.64B
| $427K | 0.03% |
16,308
+687
| +4% | +$18K |
|
558
AB InBev
BUD
$118B
| $426K | 0.03% |
7,021
+283
| +4% | +$17.2K |
|
559
Oxford Industries
OXM
$629M
| $423K | 0.03% |
4,166
+81
| +2% | +$8.22K |
|
560
Steel Dynamics
STLD
$19.8B
| $423K | 0.03% |
6,809
-228
| -3% | -$14.2K |
|
|
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $423K | 0.03% |
9,735
+326
| +3% | +$14.2K |
|
|
HES
562
DELISTED
Hess
HES
| $419K | 0.03% |
5,652
-89
| -2% | -$6.6K |
|
563
Robert Half
RHI
$3.77B
| $419K | 0.03% |
3,749
+109
| +3% | +$12.2K |
|
|
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
| $417K | 0.03% |
8,535
-139
| -2% | -$6.79K |
|
565
M&T Bank
MTB
$31.2B
| $413K | 0.02% |
2,685
+428
| +19% | +$65.8K |
|
566
WPP
WPP
$5.83B
| $413K | 0.02% |
5,458
+462
| +9% | +$35K |
|
567
A.O. Smith
AOS
$10.3B
| $411K | 0.02% |
4,781
+305
| +7% | +$26.2K |
|
568
EQT Corp
EQT
$32.2B
| $411K | 0.02% |
18,836
+63
| +0.3% | +$1.38K |
|
|
B
569
Barrick Mining Corporation
B
$48.5B
| $411K | 0.02% |
21,610
-614
| -3% | -$11.7K |
|
|
CNH
570
CNH Industrial
CNH
$14.3B
| $411K | 0.02% |
24,292
+1,361
| +6% | +$23K |
|
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $410K | 0.02% |
5,607
+75
| +1% | +$5.48K |
|
|
BBL
572
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $409K | 0.02% |
6,830
+651
| +11% | +$39K |
|
573
Brown-Forman Class B
BF.B
$13.7B
| $408K | 0.02% |
5,589
+37
| +0.7% | +$2.7K |
|
574
Synovus
SNV
$7.15B
| $408K | 0.02% |
8,506
+48
| +0.6% | +$2.3K |
|
575
Cognex
CGNX
$7.55B
| $407K | 0.02% |
5,229
+17
| +0.3% | +$1.32K |
|