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
(+5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$916K |
| 5 |
Viatris
VTRS
|
+$872K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 4 |
Merck
MRK
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$806M
| $306K | 0.02% |
4,150
+521
| +14% | +$38.4K |
|
627
B&G Foods
BGS
$368M
| $305K | 0.02% |
9,817
+362
| +4% | +$11.2K |
|
628
Park Hotels & Resorts
PK
$2.37B
| $305K | 0.02% |
14,127
-27
| -0.2% | -$583 |
|
629
Signet Jewelers
SIG
$3.79B
| $305K | 0.02% |
+5,263
| New | +$305K |
|
630
Hanesbrands
HBI
$2.28B
| $304K | 0.02% |
15,462
-3,849
| -20% | -$75.7K |
|
631
STMicroelectronics
STM
$23.7B
| $302K | 0.02% |
7,880
-3,271
| -29% | -$125K |
|
632
Commerce Bancshares
CBSH
$8.11B
| $301K | 0.02% |
4,770
-20
| -0.4% | -$1.26K |
|
633
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $301K | 0.02% |
+4,430
| New | +$301K |
|
634
Akamai
AKAM
$11.3B
| $297K | 0.02% |
2,912
-466
| -14% | -$47.5K |
|
635
Smith & Nephew
SNN
$16.7B
| $297K | 0.02% |
7,839
-678
| -8% | -$25.7K |
|
|
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $296K | 0.02% |
8,048
+1,193
| +17% | +$43.9K |
|
637
MKS Inc. Common Stock
MKSI
$7.32B
| $295K | 0.02% |
1,593
-19
| -1% | -$3.52K |
|
638
Designer Brands
DBI
$204M
| $293K | 0.02% |
16,852
+1,273
| +8% | +$22.1K |
|
639
Haemonetics
HAE
$2.61B
| $293K | 0.02% |
2,641
+87
| +3% | +$9.65K |
|
|
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
| $293K | 0.02% |
+8,518
| New | +$293K |
|
|
UBA
641
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $291K | 0.02% |
17,503
+237
| +1% | +$3.94K |
|
642
CF Industries
CF
$13.7B
| $290K | 0.02% |
+6,395
| New | +$290K |
|
643
Oxford Industries
OXM
$607M
| $290K | 0.02% |
3,322
+135
| +4% | +$11.8K |
|
644
Bio-Techne
TECH
$8.42B
| $290K | 0.02% |
3,036
+44
| +1% | +$4.2K |
|
|
AMED
645
DELISTED
Amedisys
AMED
| $288K | 0.02% |
1,089
+43
| +4% | +$11.4K |
|
646
Helen of Troy
HELE
$563M
| $288K | 0.02% |
1,369
+7
| +0.5% | +$1.47K |
|
|
CNH
647
CNH Industrial
CNH
$14.4B
| $288K | 0.02% |
21,192
+2,786
| +15% | +$37.9K |
|
648
Tanger
SKT
$3.93B
| $287K | 0.02% |
18,949
+826
| +5% | +$12.5K |
|
649
Assurant
AIZ
$10.7B
| $286K | 0.02% |
2,015
+58
| +3% | +$8.23K |
|
650
Kohl's
KSS
$1.86B
| $286K | 0.02% |
4,790
-1,721
| -26% | -$103K |
|