AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-13.58%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$178M
(-11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
543
Reduced
238
Closed
85
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
CERN
Cerner Corp
CERN
|
$935K |
| 5 |
AptarGroup
ATR
|
$923K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $335K | 0.02% |
3,000
-245
| -8% | -$27.4K |
|
602
NRG Energy
NRG
$28.6B
| $334K | 0.02% |
8,760
+550
| +7% | +$21K |
|
603
Dimensional International Value ETF
DFIV
$13.1B
| $332K | 0.02% |
11,499
+148
| +1% | +$4.27K |
|
604
Howmet Aerospace
HWM
$71.8B
| $332K | 0.02% |
10,568
+459
| +5% | +$14.4K |
|
605
Oceaneering
OII
$2.41B
| $325K | 0.02% |
30,477
-1,720
| -5% | -$18.3K |
|
|
Y
606
DELISTED
Alleghany Corporation
Y
| $325K | 0.02% |
390
+62
| +19% | +$51.7K |
|
607
Fomento Económico Mexicano
FMX
$29.6B
| $324K | 0.02% |
4,798
-691
| -13% | -$46.7K |
|
608
Royal Gold
RGLD
$12.2B
| $324K | 0.02% |
3,035
+86
| +3% | +$9.18K |
|
|
ABMD
609
DELISTED
Abiomed Inc
ABMD
| $324K | 0.02% |
1,310
-35
| -3% | -$8.66K |
|
610
Pembina Pipeline
PBA
$22.1B
| $323K | 0.02% |
9,146
+409
| +5% | +$14.4K |
|
611
Telefonica
TEF
$30.1B
| $323K | 0.02% |
62,948
+1,764
| +3% | +$9.05K |
|
612
United Therapeutics
UTHR
$18.1B
| $323K | 0.02% |
1,369
+110
| +9% | +$26K |
|
613
CarMax
KMX
$9.11B
| $321K | 0.02% |
3,552
+1,289
| +57% | +$116K |
|
614
Pinnacle West Capital
PNW
$10.6B
| $321K | 0.02% |
4,390
+1,397
| +47% | +$102K |
|
615
MarketAxess Holdings
MKTX
$7B
| $320K | 0.02% |
1,251
+76
| +6% | +$19.4K |
|
616
ENI
E
$51.7B
| $319K | 0.02% |
13,384
+1,359
| +11% | +$32.4K |
|
617
News Corp Class A
NWSA
$16.6B
| $318K | 0.02% |
20,397
+7,990
| +64% | +$125K |
|
618
Suncor Energy
SU
$48.5B
| $317K | 0.02% |
9,029
+1,051
| +13% | +$36.9K |
|
619
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $316K | 0.02% |
2,300
-889
| -28% | -$122K |
|
620
ATN International
ATNI
$245M
| $314K | 0.02% |
6,687
+1,494
| +29% | +$70.2K |
|
621
Synovus
SNV
$7.14B
| $314K | 0.02% |
8,718
+198
| +2% | +$7.13K |
|
622
Prudential
PUK
$33.7B
| $313K | 0.02% |
12,452
-5,451
| -30% | -$137K |
|
623
Molson Coors Class B
TAP
$9.97B
| $313K | 0.02% |
+5,747
| New | +$313K |
|
624
IPG Photonics
IPGP
$3.56B
| $312K | 0.02% |
+3,317
| New | +$312K |
|
625
HF Sinclair
DINO
$9.56B
| $311K | 0.02% |
+6,892
| New | +$311K |
|