AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$3.8B
| $359K | 0.02% |
19,049
+100
| +0.5% | +$1.89K |
|
602
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $359K | 0.02% |
8,596
| – | – |
|
603
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $358K | 0.02% |
3,396
| – | – |
|
604
Toro Company
TTC
$7.98B
| $357K | 0.02% |
3,250
+6
| +0.2% | +$659 |
|
605
Las Vegas Sands
LVS
$39B
| $356K | 0.02% |
6,750
-593
| -8% | -$31.3K |
|
606
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $354K | 0.02% |
9,609
-284
| -3% | -$10.5K |
|
607
Corpay
CPAY
$22.4B
| $352K | 0.02% |
1,376
+70
| +5% | +$17.9K |
|
608
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $349K | 0.02% |
6,650
| – | – |
|
609
Magna International
MGA
$12.7B
| $349K | 0.02% |
3,767
+131
| +4% | +$12.1K |
|
610
Bio-Techne
TECH
$8.14B
| $349K | 0.02% |
776
+17
| +2% | +$7.65K |
|
611
Itaú Unibanco
ITUB
$75.6B
| $348K | 0.02% |
57,951
+6,745
| +13% | +$40.5K |
|
612
Smith & Nephew
SNN
$16B
| $348K | 0.02% |
8,013
+174
| +2% | +$7.56K |
|
613
Graco
GGG
$14B
| $348K | 0.02% |
4,608
-84
| -2% | -$6.34K |
|
614
CF Industries
CF
$14.1B
| $347K | 0.02% |
6,749
+354
| +6% | +$18.2K |
|
615
Lear
LEA
$5.8B
| $346K | 0.02% |
1,975
+29
| +1% | +$5.08K |
|
616
Western Union
WU
$2.79B
| $345K | 0.02% |
15,027
+93
| +0.6% | +$2.14K |
|
617
A.O. Smith
AOS
$9.86B
| $343K | 0.02% |
4,756
+98
| +2% | +$7.07K |
|
618
The Greenbrier Companies
GBX
$1.41B
| $342K | 0.02% |
7,842
-43
| -0.5% | -$1.88K |
|
619
Service Corp International
SCI
$11B
| $339K | 0.02% |
6,323
+107
| +2% | +$5.74K |
|
620
Chemed
CHE
$6.78B
| $337K | 0.02% |
711
-32
| -4% | -$15.2K |
|
621
InterContinental Hotels
IHG
$18.2B
| $336K | 0.02% |
5,055
-301
| -6% | -$20K |
|
622
Leidos
LDOS
$23.2B
| $336K | 0.02% |
3,328
+84
| +3% | +$8.48K |
|
623
Travel + Leisure Co
TNL
$4.02B
| $336K | 0.02% |
+5,650
| New | +$336K |
|
624
Ingersoll Rand
IR
$30.9B
| $333K | 0.02% |
6,817
+112
| +2% | +$5.47K |
|
625
Vital Energy
VTLE
$700M
| $332K | 0.02% |
+3,580
| New | +$332K |
|