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 |
Amazon
AMZN
|
$30M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
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 | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$8.04B
| $275K | 0.02% |
3,624
+392
| +12% | +$29.7K |
|
677
Western Digital
WDC
$28.4B
| $273K | 0.02% |
6,084
+1,115
| +22% | +$50K |
|
|
CPE
678
DELISTED
Callon Petroleum Company
CPE
| $272K | 0.02% |
6,949
-933
| -12% | -$36.5K |
|
679
Fabrinet
FN
$12B
| $271K | 0.02% |
3,340
+940
| +39% | +$76.3K |
|
680
TransDigm Group
TDG
$73.5B
| $270K | 0.02% |
503
-209
| -29% | -$112K |
|
681
First Trust Capital Strength ETF
FTCS
$8.47B
| $269K | 0.02% |
+3,847
| New | +$269K |
|
682
Generac Holdings
GNRC
$10.5B
| $269K | 0.02% |
1,278
+480
| +60% | +$101K |
|
683
Signet Jewelers
SIG
$3.72B
| $269K | 0.02% |
5,023
-405
| -7% | -$21.7K |
|
684
H&R Block
HRB
$6.74B
| $268K | 0.02% |
+7,598
| New | +$268K |
|
685
Chemours
CC
$2.29B
| $267K | 0.02% |
8,344
+396
| +5% | +$12.7K |
|
686
Lear
LEA
$5.85B
| $263K | 0.02% |
2,093
+391
| +23% | +$49.1K |
|
687
Hubbell
HUBB
$22.9B
| $262K | 0.02% |
1,469
-78
| -5% | -$13.9K |
|
|
ARI
688
Apollo Commercial Real Estate
ARI
$1.46B
| $261K | 0.02% |
25,030
+3,054
| +14% | +$31.8K |
|
689
Archrock
AROC
$4.3B
| $259K | 0.02% |
31,267
-44
| -0.1% | -$364 |
|
690
lululemon athletica
LULU
$24B
| $258K | 0.02% |
+948
| New | +$258K |
|
691
Hexcel
HXL
$5.15B
| $257K | 0.02% |
4,915
-582
| -11% | -$30.4K |
|
692
Exponent
EXPO
$3.63B
| $256K | 0.02% |
2,801
+792
| +39% | +$72.4K |
|
|
GPMT
693
Granite Point Mortgage Trust
GPMT
$135M
| $256K | 0.02% |
26,790
-968
| -3% | -$9.25K |
|
694
Icon
ICLR
$13.8B
| $256K | 0.02% |
1,180
+4
| +0.3% | +$868 |
|
695
Repligen
RGEN
$6.79B
| $256K | 0.02% |
1,577
+344
| +28% | +$55.8K |
|
696
RPM International
RPM
$15.8B
| $256K | 0.02% |
3,257
+656
| +25% | +$51.6K |
|
697
First Financial Bancorp
FFBC
$2.49B
| $255K | 0.02% |
13,140
-556
| -4% | -$10.8K |
|
698
Tanger
SKT
$3.79B
| $255K | 0.02% |
17,918
-918
| -5% | -$13.1K |
|
699
Emcor
EME
$27.8B
| $253K | 0.02% |
2,456
+98
| +4% | +$10.1K |
|
700
Helen of Troy
HELE
$567M
| $253K | 0.02% |
1,555
+235
| +18% | +$38.2K |
|