AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.79%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$66M
(+5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$916K |
| 5 |
Viatris
VTRS
|
$872K |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Merck
MRK
|
$1.39M |
| 5 |
Verizon
VZ
|
$1.33M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
651
Flagstar Financial, Inc.
FLG
$5.32B
| $284K | 0.02% |
7,495
+308
| +4% | +$11.7K |
|
652
Arrow Electronics
ARW
$6.46B
| $282K | 0.02% |
2,549
+67
| +3% | +$7.41K |
|
653
Robert Half
RHI
$3.64B
| $281K | 0.02% |
3,595
+123
| +4% | +$9.61K |
|
654
ENI
E
$51.8B
| $280K | 0.02% |
11,337
+35
| +0.3% | +$864 |
|
655
Kinross Gold
KGC
$27.6B
| $280K | 0.02% |
42,022
-5,635
| -12% | -$37.5K |
|
656
Masimo
MASI
$8.01B
| $280K | 0.02% |
1,220
+27
| +2% | +$6.2K |
|
657
Ferrari
RACE
$85.7B
| $280K | 0.02% |
1,340
-40
| -3% | -$8.36K |
|
658
The Ensign Group
ENSG
$10B
| $279K | 0.02% |
+2,975
| New | +$279K |
|
659
Fortis
FTS
$24.6B
| $279K | 0.02% |
6,441
+403
| +7% | +$17.5K |
|
660
NiSource
NI
$18.9B
| $278K | 0.02% |
11,510
-637
| -5% | -$15.4K |
|
661
Financial Select Sector SPDR Fund
XLF
$53.1B
| $278K | 0.02% |
8,173
| – | – |
|
|
ORAN
662
DELISTED
Orange
ORAN
| $276K | 0.02% |
22,386
+1,631
| +8% | +$20.1K |
|
663
United Fire Group
UFCS
$789M
| $275K | 0.02% |
+7,910
| New | +$275K |
|
664
Telefonica
TEF
$30.1B
| $273K | 0.02% |
67,771
+3,441
| +5% | +$13.9K |
|
665
CACI
CACI
$10.4B
| $270K | 0.02% |
1,093
+5
| +0.5% | +$1.24K |
|
|
CPE
666
DELISTED
Callon Petroleum Company
CPE
| $270K | 0.02% |
+7,003
| New | +$270K |
|
667
TopBuild
BLD
$12.2B
| $269K | 0.02% |
1,284
+2
| +0.2% | +$419 |
|
668
CarMax
KMX
$9.16B
| $268K | 0.02% |
+2,017
| New | +$268K |
|
669
Arista Networks
ANET
$178B
| $267K | 0.02% |
14,160
+352
| +3% | +$6.64K |
|
670
Mohawk Industries
MHK
$8.63B
| $267K | 0.02% |
1,390
-60
| -4% | -$11.5K |
|
|
DISCA
671
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $267K | 0.02% |
+6,146
| New | +$267K |
|
672
Fluor
FLR
$6.66B
| $266K | 0.02% |
11,507
+110
| +1% | +$2.54K |
|
673
Hillenbrand
HI
$1.78B
| $266K | 0.02% |
5,585
+553
| +11% | +$26.3K |
|
674
Brown & Brown
BRO
$31.3B
| $264K | 0.02% |
5,767
+33
| +0.6% | +$1.51K |
|
675
Emcor
EME
$28B
| $264K | 0.02% |
2,357
+36
| +2% | +$4.03K |
|