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 | |
|---|---|---|---|---|---|---|
576
Fomento Económico Mexicano
FMX
$29.6B
| $403K | 0.02% |
5,182
-296
| -5% | -$23K |
|
577
Snap-on
SNA
$17.1B
| $402K | 0.02% |
1,863
+4
| +0.2% | +$863 |
|
578
Celanese
CE
$5.34B
| $401K | 0.02% |
2,389
-592
| -20% | -$99.4K |
|
579
Ferrari
RACE
$87.1B
| $401K | 0.02% |
1,549
+177
| +13% | +$45.8K |
|
580
Conagra Brands
CAG
$9.23B
| $400K | 0.02% |
11,689
+91
| +0.8% | +$3.11K |
|
581
Lamb Weston
LW
$8.08B
| $398K | 0.02% |
6,265
+552
| +10% | +$35.1K |
|
582
TransDigm Group
TDG
$71.6B
| $398K | 0.02% |
625
+48
| +8% | +$30.6K |
|
|
VIVO
583
DELISTED
Meridian Bioscience Inc
VIVO
| $398K | 0.02% |
19,476
+309
| +2% | +$6.32K |
|
584
Nabors Industries
NBR
$560M
| $397K | 0.02% |
4,895
+361
| +8% | +$29.3K |
|
585
Bio-Techne
TECH
$8.46B
| $394K | 0.02% |
3,044
+312
| +11% | +$40.4K |
|
586
UFP Industries
UFPI
$6.08B
| $394K | 0.02% |
4,276
-2,972
| -41% | -$274K |
|
587
Albemarle
ALB
$9.6B
| $391K | 0.02% |
1,669
+62
| +4% | +$14.5K |
|
588
Cogent Communications
CCOI
$1.81B
| $391K | 0.02% |
+5,332
| New | +$391K |
|
589
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $390K | 0.02% |
7,361
| – | – |
|
590
Caesars Entertainment
CZR
$5.48B
| $389K | 0.02% |
4,147
+94
| +2% | +$8.82K |
|
591
Kellanova
K
$27.8B
| $389K | 0.02% |
6,416
+335
| +6% | +$20.3K |
|
592
LKQ Corp
LKQ
$8.33B
| $389K | 0.02% |
6,471
+1,030
| +19% | +$61.9K |
|
593
Cardinal Health
CAH
$35.7B
| $384K | 0.02% |
7,440
+1,119
| +18% | +$57.8K |
|
594
Northwest Bancshares
NWBI
$1.86B
| $383K | 0.02% |
27,011
+574
| +2% | +$8.14K |
|
595
Huntington Ingalls Industries
HII
$10.6B
| $380K | 0.02% |
2,030
+34
| +2% | +$6.37K |
|
596
Cleveland-Cliffs
CLF
$5.63B
| $379K | 0.02% |
17,388
-11
| -0.1% | -$240 |
|
597
DaVita
DVA
$9.86B
| $379K | 0.02% |
3,328
-126
| -4% | -$14.3K |
|
598
Western Digital
WDC
$31.9B
| $378K | 0.02% |
7,667
-794
| -9% | -$39.1K |
|
599
RLI Corp
RLI
$6.16B
| $375K | 0.02% |
6,680
+102
| +2% | +$5.73K |
|
600
AES
AES
$9.21B
| $374K | 0.02% |
15,375
+399
| +3% | +$9.71K |
|