AP
Advisor Partners Portfolio holdings
AUM
$1.42B
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
+$1.42B
(-11%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
546
Reduced
235
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 | |
|---|---|---|---|---|---|---|
651
Vanguard Real Estate ETF
VNQ
$34.1B
| $289K | 0.02% |
3,179
-444
| -12% | -$40.4K |
|
652
Bio-Techne
TECH
$8.3B
| $288K | 0.02% |
830
-304
| -27% | -$105K |
|
653
Cleveland-Cliffs
CLF
$5.18B
| $287K | 0.02% |
18,643
+824
| +5% | +$12.7K |
|
654
Etsy
ETSY
$5.15B
| $287K | 0.02% |
3,925
+1,993
| +103% | +$146K |
|
655
W.P. Carey
WPC
$14.6B
| $286K | 0.02% |
3,448
-206
| -6% | -$17.1K |
|
|
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
| $286K | 0.02% |
8,363
+820
| +11% | +$28K |
|
|
UBA
657
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $286K | 0.02% |
17,675
-1,886
| -10% | -$30.5K |
|
658
The Greenbrier Companies
GBX
$1.42B
| $285K | 0.02% |
7,921
+122
| +2% | +$4.39K |
|
659
iShares Russell 2000 ETF
IWM
$66.6B
| $285K | 0.02% |
1,681
+203
| +14% | +$34.4K |
|
660
Yum China
YUMC
$16.3B
| $285K | 0.02% |
5,868
-139
| -2% | -$6.75K |
|
661
Bread Financial
BFH
$3.07B
| $284K | 0.02% |
7,670
-294
| -4% | -$10.9K |
|
662
Petrobras
PBR
$79.3B
| $284K | 0.02% |
24,286
+1,795
| +8% | +$21K |
|
663
Allegion
ALLE
$14.4B
| $281K | 0.02% |
2,866
-259
| -8% | -$25.4K |
|
664
Trimble
TRMB
$18.7B
| $281K | 0.02% |
4,829
+1,171
| +32% | +$68.1K |
|
665
Franco-Nevada
FNV
$36.6B
| $280K | 0.02% |
2,128
+29
| +1% | +$3.82K |
|
666
UFP Industries
UFPI
$5.76B
| $280K | 0.02% |
4,102
+1
| +0% | +$68 |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $279K | 0.02% |
15,585
+1,047
| +7% | +$18.7K |
|
668
Teradyne
TER
$19B
| $279K | 0.02% |
3,113
+773
| +33% | +$69.3K |
|
669
Palo Alto Networks
PANW
$128B
| $279K | 0.02% |
565
-8
| -1% | -$3.95K |
|
670
Ferrari
RACE
$88.2B
| $279K | 0.02% |
1,518
+168
| +12% | +$30.9K |
|
671
Cognex
CGNX
$7.38B
| $278K | 0.02% |
6,531
-710
| -10% | -$30.2K |
|
672
Evergy
EVRG
$16.4B
| $277K | 0.02% |
4,249
+889
| +26% | +$58K |
|
673
Celanese
CE
$4.89B
| $277K | 0.02% |
2,355
+435
| +23% | +$51.2K |
|
674
Toro Company
TTC
$7.95B
| $275K | 0.02% |
3,624
+392
| +12% | +$29.7K |
|
675
FMC
FMC
$4.63B
| $275K | 0.02% |
2,567
-12
| -0.5% | -$1.29K |
|