AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-1.56%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$58M
(-3.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.77M |
| 5 |
EPAM Systems
EPAM
|
$1.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.53M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.2B
| $349K | 0.02% |
877
+19
| +2% | +$7.56K |
|
627
RLI Corp
RLI
$6.15B
| $348K | 0.02% |
6,300
-380
| -6% | -$21K |
|
628
America Movil
AMX
$59.2B
| $346K | 0.02% |
16,352
+896
| +6% | +$19K |
|
629
Assurant
AIZ
$10.7B
| $344K | 0.02% |
1,892
+78
| +4% | +$14.2K |
|
|
CNH
630
CNH Industrial
CNH
$14.4B
| $344K | 0.02% |
21,718
-2,574
| -11% | -$40.8K |
|
631
Allegion
ALLE
$14.7B
| $343K | 0.02% |
3,125
-375
| -11% | -$41.2K |
|
632
Cboe Global Markets
CBOE
$24.3B
| $340K | 0.02% |
2,974
-572
| -16% | -$65.4K |
|
633
FMC
FMC
$4.66B
| $339K | 0.02% |
2,579
+270
| +12% | +$35.5K |
|
|
MIME
634
DELISTED
Mimecast Limited
MIME
| $338K | 0.02% |
+4,244
| New | +$338K |
|
635
Chart Industries
GTLS
$8.96B
| $337K | 0.02% |
1,962
+217
| +12% | +$37.3K |
|
636
Franco-Nevada
FNV
$37.4B
| $335K | 0.02% |
2,099
+316
| +18% | +$50.4K |
|
637
Kinross Gold
KGC
$26.9B
| $335K | 0.02% |
56,930
+18,366
| +48% | +$108K |
|
638
Graco
GGG
$14.2B
| $333K | 0.02% |
4,776
-1,086
| -19% | -$75.7K |
|
639
Petrobras
PBR
$78.4B
| $333K | 0.02% |
22,491
-4,370
| -16% | -$64.7K |
|
640
Lamb Weston
LW
$8.01B
| $332K | 0.02% |
5,537
-728
| -12% | -$43.7K |
|
641
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $331K | 0.02% |
9,645
-54
| -0.6% | -$1.85K |
|
642
Pembina Pipeline
PBA
$21.9B
| $329K | 0.02% |
8,737
+3
| +0% | +$113 |
|
643
Travel + Leisure Co
TNL
$4.05B
| $329K | 0.02% |
5,674
-134
| -2% | -$7.77K |
|
644
Chemed
CHE
$6.75B
| $327K | 0.02% |
645
+31
| +5% | +$15.7K |
|
645
Hexcel
HXL
$5.1B
| $327K | 0.02% |
5,497
-29
| -0.5% | -$1.73K |
|
646
LKQ Corp
LKQ
$8.28B
| $326K | 0.02% |
7,173
+702
| +11% | +$31.9K |
|
647
SM Energy
SM
$3.04B
| $325K | 0.02% |
8,341
+372
| +5% | +$14.5K |
|
648
Universal Corp
UVV
$1.36B
| $325K | 0.02% |
5,603
+378
| +7% | +$21.9K |
|
649
Caesars Entertainment
CZR
$5.38B
| $324K | 0.02% |
4,192
+45
| +1% | +$3.48K |
|
650
Tanger
SKT
$3.9B
| $324K | 0.02% |
18,836
-376
| -2% | -$6.47K |
|