AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-13.58%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$178M
(-11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
543
Reduced
238
Closed
85
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 5 |
Apple
AAPL
|
+$1.75M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.8M |
| 2 |
Walt Disney
DIS
|
+$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 4 |
CERN
Cerner Corp
CERN
|
+$935K |
| 5 |
AptarGroup
ATR
|
+$923K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Assured Guaranty
AGO
$3.89B
| $310K | 0.02% |
5,563
+45
| +0.8% | +$2.51K |
|
627
Ericsson
ERIC
$26.5B
| $310K | 0.02% |
41,850
-3,772
| -8% | -$27.9K |
|
628
American Financial Group
AFG
$11.4B
| $309K | 0.02% |
2,226
+134
| +6% | +$18.6K |
|
629
Carlisle Companies
CSL
$16.2B
| $308K | 0.02% |
1,291
+91
| +8% | +$21.7K |
|
630
Oxford Industries
OXM
$604M
| $307K | 0.02% |
3,456
+147
| +4% | +$13.1K |
|
631
SM Energy
SM
$3.14B
| $307K | 0.02% |
8,985
+644
| +8% | +$22K |
|
632
Coca-Cola Consolidated
COKE
$10.5B
| $306K | 0.02% |
5,430
+840
| +18% | +$47.3K |
|
633
National Fuel Gas
NFG
$7.87B
| $306K | 0.02% |
4,626
+302
| +7% | +$20K |
|
634
Essex Property Trust
ESS
$17B
| $305K | 0.02% |
1,167
+9
| +0.8% | +$2.35K |
|
635
Robert Half
RHI
$3.56B
| $305K | 0.02% |
4,074
+672
| +20% | +$50.3K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $305K | 0.02% |
7,667
-2,780
| -27% | -$111K |
|
637
Raymond James Financial
RJF
$33.2B
| $304K | 0.02% |
3,399
-294
| -8% | -$26.3K |
|
638
Webster Financial
WBS
$10.2B
| $303K | 0.02% |
7,190
+288
| +4% | +$12.1K |
|
639
CACI
CACI
$10.7B
| $300K | 0.02% |
1,066
+59
| +6% | +$16.6K |
|
640
iShares US Technology ETF
IYW
$23.8B
| $299K | 0.02% |
3,738
| – | – |
|
641
Chart Industries
GTLS
$8.95B
| $296K | 0.02% |
1,769
-193
| -10% | -$32.3K |
|
642
Tootsie Roll Industries
TR
$2.88B
| $296K | 0.02% |
9,149
+1,559
| +21% | +$50.4K |
|
|
AIRC
643
DELISTED
Apartment Income REIT Corp.
AIRC
| $296K | 0.02% |
7,118
-2,298
| -24% | -$95.6K |
|
644
iShares US Treasury Bond ETF
GOVT
$28.2B
| $294K | 0.02% |
12,294
| – | – |
|
645
iShares US Healthcare ETF
IYH
$2.74B
| $294K | 0.02% |
+5,470
| New | +$294K |
|
646
Macy's
M
$4.56B
| $293K | 0.02% |
15,999
-195
| -1% | -$3.57K |
|
647
UGI
UGI
$7.38B
| $292K | 0.02% |
7,554
+772
| +11% | +$29.8K |
|
648
iShares S&P 100 ETF
OEF
$22.4B
| $291K | 0.02% |
1,689
-416
| -20% | -$71.7K |
|
649
Agnico Eagle Mines
AEM
$76.8B
| $289K | 0.02% |
6,305
+2
| +0% | +$92 |
|
650
SpartanNash
SPTN
$900M
| $289K | 0.02% |
9,566
+41
| +0.4% | +$1.24K |
|