AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
451
Reduced
310
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
Top Sells
| 1 |
Verizon
VZ
|
$1.94M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.49M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dimensional International Value ETF
DFIV
$13.1B
| $373K | 0.02% |
+11,351
| New | +$373K |
|
602
Imperial Oil
IMO
$44.5B
| $371K | 0.02% |
10,259
-196
| -2% | -$7.09K |
|
603
Tanger
SKT
$3.89B
| $371K | 0.02% |
19,212
+142
| +0.7% | +$2.74K |
|
604
Oceaneering
OII
$2.47B
| $370K | 0.02% |
32,638
-276
| -0.8% | -$3.13K |
|
605
Cable One
CABO
$903M
| $369K | 0.02% |
209
+12
| +6% | +$21.2K |
|
606
JD.com
JD
$43.9B
| $369K | 0.02% |
5,262
+419
| +9% | +$29.4K |
|
607
The Greenbrier Companies
GBX
$1.45B
| $366K | 0.02% |
7,965
+45
| +0.6% | +$2.07K |
|
608
Customers Bancorp
CUBI
$2.21B
| $366K | 0.02% |
5,584
+147
| +3% | +$9.64K |
|
609
Aegon
AEG
$11.9B
| $365K | 0.02% |
77,249
+5,042
| +7% | +$23.8K |
|
610
iShares Russell 2000 ETF
IWM
$67.4B
| $365K | 0.02% |
+1,636
| New | +$365K |
|
611
TopBuild
BLD
$12.1B
| $364K | 0.02% |
1,319
+41
| +3% | +$11.3K |
|
612
Vanguard Total World Stock ETF
VT
$51.8B
| $364K | 0.02% |
3,384
-87
| -3% | -$9.36K |
|
613
Masimo
MASI
$7.77B
| $363K | 0.02% |
1,238
+123
| +11% | +$36.1K |
|
614
NRG Energy
NRG
$28.6B
| $363K | 0.02% |
8,403
-14
| -0.2% | -$605 |
|
615
W.R. Berkley
WRB
$27.7B
| $362K | 0.02% |
9,864
+936
| +10% | +$34.4K |
|
616
Brinker International
EAT
$7.11B
| $360K | 0.02% |
9,837
+144
| +1% | +$5.27K |
|
617
Pearson
PSO
$9.21B
| $360K | 0.02% |
42,818
+4,527
| +12% | +$38.1K |
|
618
ScottsMiracle-Gro
SMG
$3.62B
| $359K | 0.02% |
2,228
+31
| +1% | +$5K |
|
619
Campbell Soup
CPB
$9.74B
| $358K | 0.02% |
8,232
+2,291
| +39% | +$99.6K |
|
620
ENI
E
$52.5B
| $358K | 0.02% |
12,916
+729
| +6% | +$20.2K |
|
621
Helen of Troy
HELE
$589M
| $358K | 0.02% |
1,461
-3
| -0.2% | -$735 |
|
|
CPE
622
DELISTED
Callon Petroleum Company
CPE
| $358K | 0.02% |
7,568
+14
| +0.2% | +$662 |
|
623
Lear
LEA
$5.87B
| $357K | 0.02% |
1,948
+113
| +6% | +$20.7K |
|
624
Raymond James Financial
RJF
$34.1B
| $357K | 0.02% |
3,555
+915
| +35% | +$91.9K |
|
625
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $354K | 0.02% |
9,699
+290
| +3% | +$10.6K |
|