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 | |
|---|---|---|---|---|---|---|
|
GPMT
576
Granite Point Mortgage Trust
GPMT
$142M
| $364K | 0.03% |
30,410
+544
| +2% | +$6.51K |
|
577
Murphy Oil
MUR
$3.72B
| $364K | 0.03% |
22,206
-68
| -0.3% | -$1.12K |
|
578
Garmin
GRMN
$45.4B
| $360K | 0.03% |
2,729
-231
| -8% | -$30.5K |
|
579
Alexandria Real Estate Equities
ARE
$14.3B
| $359K | 0.03% |
2,182
-348
| -14% | -$57.3K |
|
580
Tyler Technologies
TYL
$23.6B
| $357K | 0.03% |
841
+47
| +6% | +$20K |
|
581
Etsy
ETSY
$5.73B
| $355K | 0.03% |
1,758
+564
| +47% | +$114K |
|
582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $354K | 0.03% |
+8,596
| New | +$354K |
|
583
Lear
LEA
$5.76B
| $353K | 0.03% |
1,946
+15
| +0.8% | +$2.72K |
|
584
NRG Energy
NRG
$31.2B
| $351K | 0.03% |
9,290
-129
| -1% | -$4.87K |
|
585
Corpay
CPAY
$21.5B
| $351K | 0.03% |
1,306
-73
| -5% | -$19.6K |
|
586
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $350K | 0.03% |
9,893
-45
| -0.5% | -$1.59K |
|
|
SVC
587
Service Properties Trust
SVC
$469M
| $349K | 0.03% |
29,452
-18
| -0.1% | -$213 |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $349K | 0.03% |
9,474
+263
| +3% | +$9.69K |
|
589
Vanguard Total World Stock ETF
VT
$52.3B
| $347K | 0.02% |
3,568
-58
| -2% | -$5.64K |
|
590
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $346K | 0.02% |
+6,650
| New | +$346K |
|
591
Chemed
CHE
$6.57B
| $342K | 0.02% |
743
+63
| +9% | +$29K |
|
592
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $342K | 0.02% |
3,396
| – | – |
|
593
Aegon
AEG
$12B
| $338K | 0.02% |
77,369
+2,284
| +3% | +$9.98K |
|
594
Caesars Entertainment
CZR
$5.33B
| $337K | 0.02% |
3,860
+346
| +10% | +$30.2K |
|
|
GAP
595
The Gap, Inc.
GAP
$8.93B
| $337K | 0.02% |
11,300
+418
| +4% | +$12.5K |
|
596
Graco
GGG
$14.1B
| $336K | 0.02% |
4,692
-653
| -12% | -$46.8K |
|
597
PENN Entertainment
PENN
$2.93B
| $336K | 0.02% |
3,201
+149
| +5% | +$15.6K |
|
598
Toro Company
TTC
$7.68B
| $335K | 0.02% |
3,244
+12
| +0.4% | +$1.24K |
|
599
International Flavors & Fragrances
IFF
$16.5B
| $334K | 0.02% |
2,394
+245
| +11% | +$34.2K |
|
600
TransDigm Group
TDG
$72.5B
| $333K | 0.02% |
566
-50
| -8% | -$29.4K |
|