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 | |
|---|---|---|---|---|---|---|
676
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $263K | 0.02% |
2,052
| – | – |
|
677
UGI
UGI
$7.37B
| $263K | 0.02% |
6,413
+35
| +0.5% | +$1.44K |
|
|
MIK
678
DELISTED
Michaels Stores, Inc
MIK
| $263K | 0.02% |
11,965
+915
| +8% | +$20.1K |
|
679
F5
FFIV
$18.4B
| $261K | 0.02% |
1,250
+29
| +2% | +$6.06K |
|
680
Skywest
SKYW
$4.42B
| $259K | 0.02% |
4,747
-888
| -16% | -$48.5K |
|
681
W.P. Carey
WPC
$14.7B
| $259K | 0.02% |
3,732
-41
| -1% | -$2.85K |
|
|
CTLT
682
DELISTED
CATALENT, INC.
CTLT
| $258K | 0.02% |
2,453
+121
| +5% | +$12.7K |
|
683
Imperial Oil
IMO
$44.5B
| $257K | 0.02% |
10,638
-444
| -4% | -$10.7K |
|
684
Dentsply Sirona
XRAY
$2.83B
| $257K | 0.02% |
4,027
-120
| -3% | -$7.66K |
|
685
American Financial Group
AFG
$11.5B
| $256K | 0.02% |
+2,242
| New | +$256K |
|
686
Essex Property Trust
ESS
$17.1B
| $255K | 0.02% |
939
| – | – |
|
687
Itaú Unibanco
ITUB
$76B
| $254K | 0.02% |
68,324
+64
| +0.1% | +$238 |
|
688
Royal Gold
RGLD
$12.3B
| $254K | 0.02% |
2,362
+260
| +12% | +$28K |
|
689
Hexcel
HXL
$5.12B
| $253K | 0.02% |
+4,525
| New | +$253K |
|
690
Safety Insurance
SAFT
$1.1B
| $253K | 0.02% |
+3,007
| New | +$253K |
|
|
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
| $253K | 0.02% |
+4,264
| New | +$253K |
|
692
Open Text
OTEX
$8.59B
| $251K | 0.02% |
+5,270
| New | +$251K |
|
693
Macy's
M
$4.57B
| $250K | 0.02% |
15,466
+2,370
| +18% | +$38.3K |
|
694
Trinseo
TSE
$86.3M
| $250K | 0.02% |
+3,926
| New | +$250K |
|
695
Healthpeak Properties
DOC
$12.7B
| $249K | 0.02% |
7,833
-214
| -3% | -$6.8K |
|
696
PTC
PTC
$25.5B
| $249K | 0.02% |
1,808
-11
| -0.6% | -$1.52K |
|
697
Ryder
R
$7.67B
| $249K | 0.02% |
3,292
+31
| +1% | +$2.35K |
|
698
Webster Financial
WBS
$10.3B
| $248K | 0.02% |
+4,502
| New | +$248K |
|
699
SolarEdge
SEDG
$1.99B
| $246K | 0.02% |
857
-35
| -4% | -$10K |
|
700
Factset
FDS
$14.2B
| $244K | 0.02% |
789
-41
| -5% | -$12.7K |
|