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
Cap. Flow
-$14.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
+$4.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$916K
5
VTRS icon
Viatris
VTRS
+$872K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.86M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
MRK icon
Merck
MRK
+$1.39M
5
VZ icon
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
UVV icon
601
Universal Corp
UVV
$1.38B
$331K 0.02%
5,616
+406
+8% +$23.9K
IR icon
602
Ingersoll Rand
IR
$31.9B
$330K 0.02%
6,705
-132
-2% -$6.5K
IYW icon
603
iShares US Technology ETF
IYW
$23.3B
$328K 0.02%
3,738
-302
-7% -$26.5K
TECK icon
604
Teck Resources
TECK
$17.2B
$326K 0.02%
16,990
-156
-0.9% -$2.99K
WRB icon
605
W.R. Berkley
WRB
$27.5B
$326K 0.02%
9,731
-5,472
-36% -$183K
STLD icon
606
Steel Dynamics
STLD
$19.8B
$325K 0.02%
6,400
-261
-4% -$13.3K
AAL icon
607
American Airlines Group
AAL
$8.42B
$324K 0.02%
13,536
+247
+2% +$5.91K
ROCC
608
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$323K 0.02%
24,103
+53
+0.2% +$710
AVB icon
609
AvalonBay Communities
AVB
$27.8B
$321K 0.02%
1,742
-43
-2% -$7.92K
MGA icon
610
Magna International
MGA
$13B
$320K 0.02%
3,636
+586
+19% +$51.6K
ARI
611
Apollo Commercial Real Estate
ARI
$1.53B
$318K 0.02%
22,734
+1,612
+8% +$22.5K
SNV icon
612
Synovus
SNV
$7.2B
$318K 0.02%
6,950
-4
-0.1% -$183
YUMC icon
613
Yum China
YUMC
$16.3B
$318K 0.02%
5,379
-1,192
-18% -$70.5K
SCI icon
614
Service Corp International
SCI
$11.1B
$317K 0.02%
6,216
+401
+7% +$20.5K
WPP icon
615
WPP
WPP
$5.89B
$316K 0.02%
4,943
+116
+2% +$7.42K
AOS icon
616
A.O. Smith
AOS
$10.4B
$315K 0.02%
4,658
+60
+1% +$4.06K
LDOS icon
617
Leidos
LDOS
$22.9B
$312K 0.02%
3,244
+281
+9% +$27K
AROC icon
618
Archrock
AROC
$4.22B
$311K 0.02%
32,771
+1,281
+4% +$12.2K
FFBC icon
619
First Financial Bancorp
FFBC
$2.5B
$311K 0.02%
12,950
+802
+7% +$19.3K
AVA icon
620
Avista
AVA
$2.93B
$310K 0.02%
6,488
+963
+17% +$46K
SPMD icon
621
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$310K 0.02%
6,791
-377
-5% -$17.2K
LHCG
622
DELISTED
LHC Group LLC
LHCG
$309K 0.02%
1,615
+200
+14% +$38.3K
CBOE icon
623
Cboe Global Markets
CBOE
$24.5B
$307K 0.02%
3,109
-11
-0.4% -$1.09K
ICLR icon
624
Icon
ICLR
$13.8B
$307K 0.02%
1,562
+192
+14% +$37.7K
PBA icon
625
Pembina Pipeline
PBA
$22.1B
$306K 0.02%
10,616
-2,369
-18% -$68.3K
23 24
25
26 27