AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-1.56%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$58M
(-3.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.77M |
| 5 |
EPAM Systems
EPAM
|
$1.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.53M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19B
| $445K | 0.03% |
13,980
+1,215
| +10% | +$38.7K |
|
552
Lumen
LUMN
$4.87B
| $444K | 0.03% |
39,390
-7,417
| -16% | -$83.6K |
|
553
DXC Technology
DXC
$2.65B
| $442K | 0.03% |
13,545
-77
| -0.6% | -$2.51K |
|
554
Cardinal Health
CAH
$35.7B
| $441K | 0.03% |
7,784
+344
| +5% | +$19.5K |
|
555
Pearson
PSO
$9.15B
| $441K | 0.03% |
44,250
+1,432
| +3% | +$14.3K |
|
556
iShares S&P 100 ETF
OEF
$22.1B
| $439K | 0.03% |
2,105
| – | – |
|
557
Charles River Laboratories
CRL
$8.07B
| $437K | 0.03% |
1,538
+7
| +0.5% | +$1.99K |
|
558
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $437K | 0.03% |
3,245
| – | – |
|
559
International Flavors & Fragrances
IFF
$16.9B
| $433K | 0.03% |
3,298
+127
| +4% | +$16.7K |
|
560
Advance Auto Parts
AAP
$3.63B
| $432K | 0.03% |
2,089
+24
| +1% | +$4.96K |
|
561
Leidos
LDOS
$23B
| $432K | 0.03% |
4,003
+955
| +31% | +$103K |
|
562
Tyler Technologies
TYL
$24.2B
| $432K | 0.03% |
972
-76
| -7% | -$33.8K |
|
563
ArcelorMittal
MT
$26B
| $430K | 0.03% |
13,438
-1,571
| -10% | -$50.3K |
|
564
Equinor
EQNR
$60.1B
| $429K | 0.03% |
11,428
-253
| -2% | -$9.5K |
|
565
BorgWarner
BWA
$9.53B
| $427K | 0.03% |
12,473
-7
| -0.1% | -$240 |
|
566
Nutrien
NTR
$27.4B
| $425K | 0.03% |
4,090
+1
| +0% | +$104 |
|
567
A.O. Smith
AOS
$10.3B
| $424K | 0.03% |
6,644
+1,863
| +39% | +$119K |
|
568
Huntington Ingalls Industries
HII
$10.6B
| $419K | 0.03% |
2,103
+73
| +4% | +$14.5K |
|
569
Ericsson
ERIC
$26.7B
| $417K | 0.03% |
45,622
+2,033
| +5% | +$18.6K |
|
570
Royal Gold
RGLD
$12.2B
| $417K | 0.03% |
2,949
+225
| +8% | +$31.8K |
|
571
Synovus
SNV
$7.15B
| $417K | 0.03% |
8,520
+14
| +0.2% | +$685 |
|
572
American Airlines Group
AAL
$8.63B
| $416K | 0.03% |
22,805
+7,578
| +50% | +$138K |
|
573
PVH
PVH
$4.22B
| $413K | 0.03% |
5,397
-108
| -2% | -$8.27K |
|
574
STMicroelectronics
STM
$24B
| $412K | 0.03% |
9,522
+2,304
| +32% | +$99.7K |
|
575
Logitech
LOGI
$15.8B
| $411K | 0.03% |
5,569
-757
| -12% | -$55.9K |
|