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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$14B
| $409K | 0.03% |
941
+53
| +6% | +$23K |
|
577
Raymond James Financial
RJF
$33B
| $406K | 0.03% |
3,693
+138
| +4% | +$15.2K |
|
578
Takeda Pharmaceutical
TAK
$48.6B
| $406K | 0.03% |
28,335
+12,608
| +80% | +$181K |
|
579
American States Water
AWR
$2.88B
| $405K | 0.03% |
4,553
-784
| -15% | -$69.7K |
|
580
Hasbro
HAS
$11.2B
| $403K | 0.03% |
4,925
-1,347
| -21% | -$110K |
|
581
The Greenbrier Companies
GBX
$1.46B
| $402K | 0.03% |
7,799
-166
| -2% | -$8.56K |
|
582
Essex Property Trust
ESS
$17.3B
| $400K | 0.03% |
1,158
-132
| -10% | -$45.6K |
|
583
MarketAxess Holdings
MKTX
$7.01B
| $400K | 0.03% |
1,175
+102
| +10% | +$34.7K |
|
584
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $399K | 0.02% |
5,150
-1,318
| -20% | -$102K |
|
585
Domino's
DPZ
$15.7B
| $398K | 0.02% |
977
-99
| -9% | -$40.3K |
|
586
SolarEdge
SEDG
$2.04B
| $398K | 0.02% |
1,235
+411
| +50% | +$132K |
|
587
AMN Healthcare
AMN
$799M
| $396K | 0.02% |
3,793
+16
| +0.4% | +$1.67K |
|
588
Signet Jewelers
SIG
$3.85B
| $395K | 0.02% |
5,428
-19
| -0.3% | -$1.38K |
|
589
DaVita
DVA
$9.86B
| $394K | 0.02% |
3,483
+155
| +5% | +$17.5K |
|
590
Macy's
M
$4.64B
| $394K | 0.02% |
16,194
-114
| -0.7% | -$2.77K |
|
591
Albemarle
ALB
$9.6B
| $393K | 0.02% |
1,778
+109
| +7% | +$24.1K |
|
592
Vanguard Real Estate ETF
VNQ
$34.7B
| $393K | 0.02% |
3,623
-151
| -4% | -$16.4K |
|
593
Northwest Bancshares
NWBI
$1.86B
| $389K | 0.02% |
28,774
+1,763
| +7% | +$23.8K |
|
594
Robert Half
RHI
$3.77B
| $388K | 0.02% |
3,402
-347
| -9% | -$39.6K |
|
595
Enphase Energy
ENPH
$5.18B
| $387K | 0.02% |
1,916
+336
| +21% | +$67.9K |
|
596
Webster Financial
WBS
$10.3B
| $387K | 0.02% |
6,902
+2,485
| +56% | +$139K |
|
597
Agnico Eagle Mines
AEM
$76.3B
| $386K | 0.02% |
+6,303
| New | +$386K |
|
598
Brinker International
EAT
$7.04B
| $385K | 0.02% |
10,079
+242
| +2% | +$9.24K |
|
599
iShares US Technology ETF
IYW
$23.1B
| $385K | 0.02% |
3,738
| – | – |
|
600
Conagra Brands
CAG
$9.23B
| $384K | 0.02% |
11,450
-239
| -2% | -$8.02K |
|