AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-1.56%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$58M
(-3.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.77M |
| 5 |
EPAM Systems
EPAM
|
$1.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.53M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$36.8B
| $322K | 0.02% |
+690
| New | +$322K |
|
652
G-III Apparel Group
GIII
$1.12B
| $320K | 0.02% |
11,839
+249
| +2% | +$6.73K |
|
653
Ingersoll Rand
IR
$32.2B
| $320K | 0.02% |
6,353
-2,014
| -24% | -$101K |
|
654
United Fire Group
UFCS
$794M
| $320K | 0.02% |
10,289
+1,611
| +19% | +$50.1K |
|
|
SJR
655
DELISTED
Shaw Communications Inc.
SJR
| $320K | 0.02% |
10,313
-90
| -0.9% | -$2.79K |
|
656
First Financial Bancorp
FFBC
$2.5B
| $316K | 0.02% |
13,696
-12
| -0.1% | -$277 |
|
657
UFP Industries
UFPI
$6.08B
| $316K | 0.02% |
4,101
-175
| -4% | -$13.5K |
|
658
NRG Energy
NRG
$28.6B
| $315K | 0.02% |
8,210
-193
| -2% | -$7.41K |
|
|
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
| $315K | 0.02% |
11,558
-1,494
| -11% | -$40.7K |
|
660
SpartanNash
SPTN
$908M
| $314K | 0.02% |
9,525
-76
| -0.8% | -$2.51K |
|
661
The Ensign Group
ENSG
$10B
| $310K | 0.02% |
3,440
+285
| +9% | +$25.7K |
|
662
Fortis
FTS
$24.8B
| $310K | 0.02% |
6,256
-111
| -2% | -$5.5K |
|
|
GPMT
663
Granite Point Mortgage Trust
GPMT
$143M
| $309K | 0.02% |
27,758
+514
| +2% | +$5.72K |
|
664
Nomura Holdings
NMR
$21.1B
| $308K | 0.02% |
73,078
+4,485
| +7% | +$18.9K |
|
665
Financial Select Sector SPDR Fund
XLF
$53.2B
| $308K | 0.02% |
8,047
-126
| -2% | -$4.82K |
|
666
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $307K | 0.02% |
2,995
| – | – |
|
|
ARI
667
Apollo Commercial Real Estate
ARI
$1.53B
| $306K | 0.02% |
21,976
+248
| +1% | +$3.45K |
|
668
iShares US Treasury Bond ETF
GOVT
$28B
| $306K | 0.02% |
12,294
| – | – |
|
669
UDR
UDR
$13B
| $306K | 0.02% |
5,329
-150
| -3% | -$8.61K |
|
670
Wabtec
WAB
$33B
| $306K | 0.02% |
3,178
+177
| +6% | +$17K |
|
671
American Financial Group
AFG
$11.6B
| $305K | 0.02% |
2,092
+152
| +8% | +$22.2K |
|
672
Avista
AVA
$2.99B
| $305K | 0.02% |
6,749
+536
| +9% | +$24.2K |
|
673
Murphy USA
MUSA
$7.47B
| $305K | 0.02% |
1,524
+117
| +8% | +$23.4K |
|
674
Arrow Electronics
ARW
$6.57B
| $304K | 0.02% |
2,566
+61
| +2% | +$7.23K |
|
675
iShares Russell 2000 ETF
IWM
$67.8B
| $304K | 0.02% |
1,478
-158
| -10% | -$32.5K |
|