AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.76%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
206
Reduced
547
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Tesla
TSLA
|
$3.76M |
| 3 |
Moderna
MRNA
|
$1.89M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 5 |
Huntington Bancshares
HBAN
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
AT&T
T
|
$978K |
| 4 |
Amazon
AMZN
|
$969K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$941K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$22.9B
| $294K | 0.02% |
3,062
-266
| -8% | -$25.5K |
|
652
Axon Enterprise
AXON
$57.3B
| $292K | 0.02% |
1,666
+5
| +0.3% | +$876 |
|
653
Repligen
RGEN
$6.69B
| $292K | 0.02% |
1,012
-51
| -5% | -$14.7K |
|
654
Vital Energy
VTLE
$694M
| $292K | 0.02% |
3,603
+23
| +0.6% | +$1.86K |
|
|
FLG
655
Flagstar Financial, Inc.
FLG
$5.33B
| $292K | 0.02% |
22,690
+403
| +2% | +$5.19K |
|
656
W.R. Berkley
WRB
$27.3B
| $290K | 0.02% |
3,968
-372
| -9% | -$27.2K |
|
657
B&G Foods
BGS
$354M
| $289K | 0.02% |
9,664
-54
| -0.6% | -$1.62K |
|
658
Lear
LEA
$5.82B
| $287K | 0.02% |
1,835
-140
| -7% | -$21.9K |
|
659
Ferrari
RACE
$88.1B
| $287K | 0.02% |
1,372
+132
| +11% | +$27.6K |
|
|
SJR
660
DELISTED
Shaw Communications Inc.
SJR
| $287K | 0.02% |
9,879
-235
| -2% | -$6.83K |
|
661
Graco
GGG
$13.9B
| $284K | 0.02% |
4,068
-540
| -12% | -$37.7K |
|
662
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $283K | 0.02% |
+5,561
| New | +$283K |
|
663
Ulta Beauty
ULTA
$23.9B
| $283K | 0.02% |
785
-42
| -5% | -$15.1K |
|
664
NiSource
NI
$19.7B
| $281K | 0.02% |
11,616
-5
| -0% | -$121 |
|
665
Generac Holdings
GNRC
$10.4B
| $280K | 0.02% |
686
+113
| +20% | +$46.1K |
|
666
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $277K | 0.02% |
6,012
-27
| -0.4% | -$1.24K |
|
667
Texas Capital Bancshares
TCBI
$3.93B
| $277K | 0.02% |
4,609
-495
| -10% | -$29.7K |
|
668
American States Water
AWR
$2.83B
| $276K | 0.02% |
3,222
+41
| +1% | +$3.51K |
|
669
Universal Corp
UVV
$1.36B
| $275K | 0.02% |
5,691
+93
| +2% | +$4.49K |
|
670
Healthpeak Properties
DOC
$12.4B
| $275K | 0.02% |
8,214
-96
| -1% | -$3.21K |
|
671
Emcor
EME
$28B
| $274K | 0.02% |
2,374
-34
| -1% | -$3.92K |
|
672
LKQ Corp
LKQ
$8.16B
| $274K | 0.02% |
5,441
-266
| -5% | -$13.4K |
|
673
A.O. Smith
AOS
$9.94B
| $273K | 0.02% |
4,476
-280
| -6% | -$17.1K |
|
674
United Natural Foods
UNFI
$1.71B
| $273K | 0.02% |
5,641
-223
| -4% | -$10.8K |
|
675
Paycom
PAYC
$12.3B
| $272K | 0.02% |
548
-20
| -4% | -$9.93K |
|