AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ingersoll Rand
IR
$31.6B
| $204K | 0.02% |
+7,252
| New | +$204K |
|
627
Ferrari
RACE
$85B
| $204K | 0.02% |
+1,190
| New | +$204K |
|
628
Healthpeak Properties
DOC
$12.5B
| $202K | 0.02% |
7,329
-3,657
| -33% | -$101K |
|
629
Paycom
PAYC
$12.8B
| $202K | 0.02% |
+652
| New | +$202K |
|
630
American Airlines Group
AAL
$8.82B
| $193K | 0.02% |
14,749
-17,639
| -54% | -$231K |
|
631
Huntington Bancshares
HBAN
$26B
| $188K | 0.02% |
20,807
-37,698
| -64% | -$341K |
|
632
SiriusXM
SIRI
$7.96B
| $184K | 0.02% |
31,267
-1,817
| -5% | -$10.7K |
|
633
Vale
VALE
$43.9B
| $183K | 0.02% |
17,767
+6,541
| +58% | +$67.4K |
|
634
Viatris
VTRS
$12.3B
| $178K | 0.02% |
11,042
+88
| +0.8% | +$1.42K |
|
635
Teck Resources
TECK
$16.7B
| $177K | 0.02% |
16,946
+6,016
| +55% | +$62.8K |
|
636
Equinor
EQNR
$62.1B
| $175K | 0.02% |
12,074
-10,576
| -47% | -$153K |
|
637
Oil States International
OIS
$339M
| $171K | 0.02% |
+35,936
| New | +$171K |
|
|
AHH
638
Armada Hoffler Properties
AHH
$584M
| $170K | 0.02% |
+17,099
| New | +$170K |
|
639
Tapestry
TPR
$21.2B
| $168K | 0.02% |
12,605
+2,569
| +26% | +$34.2K |
|
640
United Parks & Resorts
PRKS
$2.89B
| $168K | 0.02% |
11,339
-6,748
| -37% | -$100K |
|
641
Cinemark Holdings
CNK
$2.97B
| $167K | 0.02% |
+14,495
| New | +$167K |
|
642
Aegon
AEG
$12.3B
| $165K | 0.02% |
56,090
-50,717
| -47% | -$149K |
|
|
GAP
643
The Gap, Inc.
GAP
$8.21B
| $165K | 0.02% |
13,081
-7,511
| -36% | -$94.7K |
|
644
G-III Apparel Group
GIII
$1.17B
| $161K | 0.02% |
+12,105
| New | +$161K |
|
|
CS
645
DELISTED
Credit Suisse Group
CS
| $160K | 0.01% |
15,514
+3,632
| +31% | +$37.5K |
|
646
Brookline Bancorp
BRKL
$976M
| $158K | 0.01% |
+15,707
| New | +$158K |
|
|
RC
647
Ready Capital
RC
$700M
| $158K | 0.01% |
18,177
-10,187
| -36% | -$88.5K |
|
648
Metallus
MTUS
$687M
| $156K | 0.01% |
40,178
+26,783
| +200% | +$104K |
|
649
NatWest
NWG
$56.3B
| $152K | 0.01% |
49,844
+9,595
| +24% | +$29.3K |
|
650
Designer Brands
DBI
$181M
| $151K | 0.01% |
22,328
+6,304
| +39% | +$42.6K |
|