AP
Advisor Partners Portfolio holdings
AUM
$1.42B
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
+$1.66B
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
452
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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$22.1B
| $354K | 0.02% |
858
+73
| +9% | +$30.1K |
|
627
NiSource
NI
$19.9B
| $353K | 0.02% |
12,765
+1,149
| +10% | +$31.8K |
|
628
Nice
NICE
$8.73B
| $353K | 0.02% |
1,160
-209
| -15% | -$63.6K |
|
629
STMicroelectronics
STM
$23.4B
| $353K | 0.02% |
7,218
-65
| -0.9% | -$3.18K |
|
630
Garmin
GRMN
$45.1B
| $349K | 0.02% |
2,560
-89
| -3% | -$12.1K |
|
631
Howmet Aerospace
HWM
$70.2B
| $343K | 0.02% |
10,748
-3,460
| -24% | -$110K |
|
632
Arrow Electronics
ARW
$6.51B
| $337K | 0.02% |
2,505
+216
| +9% | +$29.1K |
|
633
Exponent
EXPO
$3.6B
| $337K | 0.02% |
2,882
+905
| +46% | +$106K |
|
634
Philips
PHG
$25.7B
| $337K | 0.02% |
9,127
-3,476
| -28% | -$128K |
|
635
SL Green Realty
SLG
$4.04B
| $337K | 0.02% |
4,688
-140
| -3% | -$10.1K |
|
636
Magna International
MGA
$12.9B
| $336K | 0.02% |
4,147
+152
| +4% | +$12.3K |
|
637
First Financial Bancorp
FFBC
$2.51B
| $335K | 0.02% |
13,708
+570
| +4% | +$13.9K |
|
638
Donnelley Financial Solutions
DFIN
$1.56B
| $334K | 0.02% |
7,065
+41
| +0.6% | +$1.94K |
|
|
CTLT
639
DELISTED
CATALENT, INC.
CTLT
| $332K | 0.02% |
2,593
-47
| -2% | -$6.02K |
|
640
Trex
TREX
$6.61B
| $330K | 0.02% |
2,439
-50
| -2% | -$6.77K |
|
641
iShares US Treasury Bond ETF
GOVT
$27.7B
| $329K | 0.02% |
12,294
-2,873
| -19% | -$76.9K |
|
642
Toro Company
TTC
$8B
| $329K | 0.02% |
3,290
+78
| +2% | +$7.8K |
|
643
UDR
UDR
$12.7B
| $329K | 0.02% |
5,479
+1,139
| +26% | +$68.4K |
|
644
America Movil
AMX
$60.3B
| $327K | 0.02% |
15,456
+1,200
| +8% | +$25.4K |
|
645
Ferguson
FERG
$46.1B
| $326K | 0.02% |
1,812
-81
| -4% | -$14.6K |
|
646
Chemed
CHE
$6.67B
| $325K | 0.02% |
614
-63
| -9% | -$33.3K |
|
647
Travel + Leisure Co
TNL
$4.11B
| $322K | 0.02% |
5,808
+248
| +4% | +$13.7K |
|
648
G-III Apparel Group
GIII
$1.17B
| $321K | 0.02% |
11,590
-283
| -2% | -$7.84K |
|
|
GPMT
649
Granite Point Mortgage Trust
GPMT
$137M
| $320K | 0.02% |
27,244
-797
| -3% | -$9.36K |
|
650
Financial Select Sector SPDR Fund
XLF
$53.7B
| $320K | 0.02% |
8,173
| – | – |
|