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 | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | 0.02% |
4,175
-84
| -2% | -$7.32K |
|
577
Western Digital
WDC
$32.4B
| $361K | 0.02% |
8,461
-849
| -9% | -$36.2K |
|
578
Loews
L
$19.9B
| $360K | 0.02% |
6,674
-823
| -11% | -$44.4K |
|
579
TransDigm Group
TDG
$72.9B
| $360K | 0.02% |
577
-27
| -4% | -$16.8K |
|
580
Cable One
CABO
$922M
| $357K | 0.02% |
197
-19
| -9% | -$34.4K |
|
581
DexCom
DXCM
$30.6B
| $357K | 0.02% |
2,608
+500
| +24% | +$68.4K |
|
582
Carnival PLC
CUK
$37.8B
| $356K | 0.02% |
15,595
-1,053
| -6% | -$24K |
|
583
FirstEnergy
FE
$25B
| $356K | 0.02% |
9,998
-2,094
| -17% | -$74.6K |
|
584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $356K | 0.02% |
8,596
| – | – |
|
585
Yum China
YUMC
$16.3B
| $355K | 0.02% |
6,102
-127
| -2% | -$7.39K |
|
586
Host Hotels & Resorts
HST
$12B
| $354K | 0.02% |
21,699
-1,718
| -7% | -$28K |
|
587
Tyler Technologies
TYL
$24.5B
| $354K | 0.02% |
771
-30
| -4% | -$13.8K |
|
|
UBA
588
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $354K | 0.02% |
18,686
+1,705
| +10% | +$32.3K |
|
589
Macy's
M
$4.57B
| $353K | 0.02% |
15,621
-1,656
| -10% | -$37.4K |
|
590
Vanguard Total World Stock ETF
VT
$52.1B
| $353K | 0.02% |
3,471
-48
| -1% | -$4.88K |
|
591
Aegon
AEG
$11.9B
| $352K | 0.02% |
72,207
+575
| +0.8% | +$2.8K |
|
592
Albemarle
ALB
$9.65B
| $352K | 0.02% |
1,607
+184
| +13% | +$40.3K |
|
593
Crocs
CROX
$4.76B
| $352K | 0.02% |
2,451
+31
| +1% | +$4.45K |
|
594
Lamb Weston
LW
$8.02B
| $351K | 0.02% |
5,713
-1,002
| -15% | -$61.6K |
|
595
Northwest Bancshares
NWBI
$1.86B
| $351K | 0.02% |
26,437
-574
| -2% | -$7.62K |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $351K | 0.02% |
2,640
+95
| +4% | +$12.6K |
|
597
JD.com
JD
$46.6B
| $350K | 0.02% |
+4,843
| New | +$350K |
|
598
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $345K | 0.02% |
6,650
| – | – |
|
599
Cleveland-Cliffs
CLF
$5.45B
| $345K | 0.02% |
17,399
-2,632
| -13% | -$52.2K |
|
600
NRG Energy
NRG
$28.6B
| $344K | 0.02% |
8,417
-599
| -7% | -$24.5K |
|