AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
452
Reduced
310
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
Top Sells
| 1 |
Verizon
VZ
|
$1.94M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.49M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
651
DELISTED
Shaw Communications Inc.
SJR
| $316K | 0.02% |
10,403
+524
| +5% | +$15.9K |
|
652
Organon & Co
OGN
$2.45B
| $314K | 0.02% |
10,312
-1,408
| -12% | -$42.9K |
|
653
Vulcan Materials
VMC
$38.5B
| $314K | 0.02% |
1,508
+104
| +7% | +$21.7K |
|
654
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $313K | 0.02% |
2,995
-401
| -12% | -$41.9K |
|
655
InterContinental Hotels
IHG
$18.7B
| $311K | 0.02% |
4,759
-186
| -4% | -$12.2K |
|
656
Crocs
CROX
$4.76B
| $309K | 0.02% |
2,404
-47
| -2% | -$6.04K |
|
657
Equinor
EQNR
$62.6B
| $308K | 0.02% |
11,681
-301
| -3% | -$7.94K |
|
658
Fortis
FTS
$25B
| $308K | 0.02% |
6,367
-478
| -7% | -$23.1K |
|
659
Nutrien
NTR
$28B
| $308K | 0.02% |
4,089
+30
| +0.7% | +$2.26K |
|
660
B&G Foods
BGS
$361M
| $306K | 0.02% |
9,926
+262
| +3% | +$8.08K |
|
661
Etsy
ETSY
$5.12B
| $305K | 0.02% |
1,389
+152
| +12% | +$33.4K |
|
662
Yum China
YUMC
$16.4B
| $304K | 0.02% |
6,080
-22
| -0.4% | -$1.1K |
|
663
Emcor
EME
$27.8B
| $302K | 0.02% |
2,368
-6
| -0.3% | -$765 |
|
664
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $300K | 0.02% |
5,942
-9,679
| -62% | -$489K |
|
665
Healthpeak Properties
DOC
$12.5B
| $299K | 0.02% |
8,259
+45
| +0.5% | +$1.63K |
|
666
Federal Realty Investment Trust
FRT
$8.55B
| $299K | 0.02% |
2,187
+85
| +4% | +$11.6K |
|
667
Nomura Holdings
NMR
$21B
| $298K | 0.02% |
68,593
-408
| -0.6% | -$1.77K |
|
668
Vale
VALE
$43.4B
| $298K | 0.02% |
21,249
-1,097
| -5% | -$15.4K |
|
669
W.P. Carey
WPC
$14.7B
| $298K | 0.02% |
3,629
-26
| -0.7% | -$2.14K |
|
670
Navient
NAVI
$1.36B
| $296K | 0.02% |
13,912
+317
| +2% | +$6.75K |
|
671
Petrobras
PBR
$80B
| $295K | 0.02% |
26,861
+3,866
| +17% | +$42.5K |
|
672
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $295K | 0.02% |
5,918
-94
| -2% | -$4.69K |
|
673
Teradyne
TER
$19.2B
| $295K | 0.02% |
+1,799
| New | +$295K |
|
674
News Corp Class A
NWSA
$16.6B
| $293K | 0.02% |
13,113
+3,249
| +33% | +$72.6K |
|
675
CarMax
KMX
$9.21B
| $291K | 0.02% |
2,227
-152
| -6% | -$19.9K |
|