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 | |
|---|---|---|---|---|---|---|
626
Itaú Unibanco
ITUB
$75.4B
| $320K | 0.02% |
81,036
+3,712
| +5% | +$14.7K |
|
627
Factset
FDS
$14B
| $319K | 0.02% |
808
-4
| -0.5% | -$1.58K |
|
628
InterContinental Hotels
IHG
$18.6B
| $318K | 0.02% |
4,945
-110
| -2% | -$7.07K |
|
629
STMicroelectronics
STM
$23.6B
| $318K | 0.02% |
7,283
-880
| -11% | -$38.4K |
|
|
ARI
630
Apollo Commercial Real Estate
ARI
$1.51B
| $317K | 0.02% |
21,405
-1,329
| -6% | -$19.7K |
|
631
Chemed
CHE
$6.7B
| $315K | 0.02% |
677
-34
| -5% | -$15.8K |
|
632
Assurant
AIZ
$10.9B
| $314K | 0.02% |
1,989
-79
| -4% | -$12.5K |
|
633
Cardinal Health
CAH
$35.7B
| $313K | 0.02% |
6,321
-416
| -6% | -$20.6K |
|
634
Toro Company
TTC
$7.96B
| $313K | 0.02% |
3,212
-38
| -1% | -$3.7K |
|
|
BBL
635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $313K | 0.02% |
6,179
-383
| -6% | -$19.4K |
|
636
Telefonica
TEF
$29.8B
| $312K | 0.02% |
70,954
+8,162
| +13% | +$35.9K |
|
637
Vale
VALE
$43.8B
| $312K | 0.02% |
22,346
+492
| +2% | +$6.87K |
|
638
American Airlines Group
AAL
$8.49B
| $311K | 0.02% |
15,139
+553
| +4% | +$11.4K |
|
639
Tanger
SKT
$3.89B
| $311K | 0.02% |
19,070
+21
| +0.1% | +$342 |
|
640
Ultrapar
UGP
$3.88B
| $309K | 0.02% |
114,434
-20,324
| -15% | -$54.9K |
|
641
First Financial Bancorp
FFBC
$2.53B
| $308K | 0.02% |
13,138
+90
| +0.7% | +$2.11K |
|
642
Financial Select Sector SPDR Fund
XLF
$54.2B
| $307K | 0.02% |
8,173
| – | – |
|
|
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
| $307K | 0.02% |
2,856
-872
| -23% | -$93.7K |
|
644
Equinor
EQNR
$60.7B
| $306K | 0.02% |
11,982
+382
| +3% | +$9.76K |
|
645
CarMax
KMX
$9.15B
| $304K | 0.02% |
2,379
+192
| +9% | +$24.5K |
|
646
Fortis
FTS
$25B
| $303K | 0.02% |
6,845
+160
| +2% | +$7.08K |
|
647
Travel + Leisure Co
TNL
$4.12B
| $303K | 0.02% |
5,560
-90
| -2% | -$4.91K |
|
648
Masimo
MASI
$7.77B
| $302K | 0.02% |
1,115
-68
| -6% | -$18.4K |
|
649
Magna International
MGA
$12.8B
| $301K | 0.02% |
3,995
+228
| +6% | +$17.2K |
|
650
Pembina Pipeline
PBA
$22B
| $295K | 0.02% |
9,297
-600
| -6% | -$19K |
|