AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+0.76%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$40.6M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
203
Reduced
550
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$3.76M |
| 2 |
Moderna
MRNA
|
$1.89M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 4 |
Huntington Bancshares
HBAN
|
$616K |
| 5 |
AstraZeneca
AZN
|
$554K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
AT&T
T
|
$978K |
| 4 |
Amazon
AMZN
|
$969K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$941K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.12B
| $342K | 0.02% |
14,976
-1,588
| -10% | -$36.3K |
|
602
Canadian Pacific Kansas City
CP
$70.5B
| $342K | 0.02% |
5,259
-691
| -12% | -$44.9K |
|
603
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $342K | 0.02% |
3,396
| – | – |
|
604
SL Green Realty
SLG
$4.25B
| $342K | 0.02% |
4,828
-600
| -11% | -$42.5K |
|
605
Nomura Holdings
NMR
$21B
| $341K | 0.02% |
69,001
-5,578
| -7% | -$27.6K |
|
606
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $341K | 0.02% |
9,409
-200
| -2% | -$7.25K |
|
607
The Greenbrier Companies
GBX
$1.45B
| $340K | 0.02% |
7,920
+78
| +1% | +$3.35K |
|
608
Essex Property Trust
ESS
$17B
| $339K | 0.02% |
1,061
+113
| +12% | +$36.1K |
|
609
M&T Bank
MTB
$31.6B
| $337K | 0.02% |
2,257
-330
| -13% | -$49.3K |
|
610
G-III Apparel Group
GIII
$1.2B
| $336K | 0.02% |
11,873
-969
| -8% | -$27.4K |
|
611
WPP
WPP
$5.78B
| $335K | 0.02% |
4,996
+132
| +3% | +$8.85K |
|
612
Hexcel
HXL
$5.1B
| $334K | 0.02% |
5,620
+602
| +12% | +$35.8K |
|
613
Arista Networks
ANET
$177B
| $333K | 0.02% |
15,488
-528
| -3% | -$11.4K |
|
614
Bio-Techne
TECH
$8.23B
| $331K | 0.02% |
2,732
-372
| -12% | -$45.1K |
|
|
CNH
615
CNH Industrial
CNH
$14.2B
| $331K | 0.02% |
22,931
+1,226
| +6% | +$17.7K |
|
616
Chart Industries
GTLS
$8.96B
| $330K | 0.02% |
1,729
+121
| +8% | +$23.1K |
|
617
Imperial Oil
IMO
$44.5B
| $330K | 0.02% |
10,455
-48
| -0.5% | -$1.52K |
|
618
RLI Corp
RLI
$6.22B
| $330K | 0.02% |
6,578
-1,308
| -17% | -$65.6K |
|
619
Helen of Troy
HELE
$589M
| $329K | 0.02% |
1,464
+22
| +2% | +$4.94K |
|
620
Brown & Brown
BRO
$31.5B
| $326K | 0.02% |
5,884
+142
| +2% | +$7.87K |
|
621
ENI
E
$52.5B
| $326K | 0.02% |
12,187
-479
| -4% | -$12.8K |
|
622
Dollar Tree
DLTR
$20.4B
| $323K | 0.02% |
3,373
-937
| -22% | -$89.7K |
|
623
ScottsMiracle-Gro
SMG
$3.62B
| $322K | 0.02% |
2,197
-256
| -10% | -$37.5K |
|
624
Corpay
CPAY
$22.6B
| $321K | 0.02% |
1,227
-149
| -11% | -$39K |
|
625
Alaska Air
ALK
$7.24B
| $320K | 0.02% |
5,457
-548
| -9% | -$32.1K |
|