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 | |
|---|---|---|---|---|---|---|
676
Navient
NAVI
$1.37B
| $268K | 0.02% |
13,595
-71
| -0.5% | -$1.4K |
|
677
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $267K | 0.02% |
2,052
| – | – |
|
678
W.P. Carey
WPC
$14.5B
| $267K | 0.02% |
3,655
| – | – |
|
679
UGI
UGI
$7.36B
| $266K | 0.02% |
6,252
-101
| -2% | -$4.3K |
|
680
Ferguson
FERG
$46.1B
| $264K | 0.02% |
1,893
-7
| -0.4% | -$976 |
|
681
Hanesbrands
HBI
$2.16B
| $264K | 0.02% |
15,393
-127
| -0.8% | -$2.18K |
|
682
Nutrien
NTR
$28B
| $263K | 0.02% |
+4,059
| New | +$263K |
|
683
Archrock
AROC
$4.3B
| $262K | 0.02% |
31,697
-132
| -0.4% | -$1.09K |
|
684
TopBuild
BLD
$11.7B
| $262K | 0.02% |
1,278
-3
| -0.2% | -$615 |
|
685
iShares MSCI EAFE Growth ETF
EFG
$13B
| $259K | 0.02% |
+2,430
| New | +$259K |
|
686
Open Text
OTEX
$8.36B
| $259K | 0.02% |
5,310
-25
| -0.5% | -$1.22K |
|
|
SVC
687
Service Properties Trust
SVC
$439M
| $259K | 0.02% |
23,128
-7,806
| -25% | -$87.4K |
|
688
Arrow Electronics
ARW
$6.36B
| $257K | 0.02% |
2,289
-312
| -12% | -$35K |
|
689
Etsy
ETSY
$5.12B
| $257K | 0.02% |
1,237
-25
| -2% | -$5.19K |
|
690
CACI
CACI
$10.6B
| $254K | 0.02% |
968
-130
| -12% | -$34.1K |
|
691
Mohawk Industries
MHK
$8.11B
| $254K | 0.02% |
1,430
+57
| +4% | +$10.1K |
|
692
Trex
TREX
$6.46B
| $254K | 0.02% |
2,489
-32
| -1% | -$3.27K |
|
693
America Movil
AMX
$60.1B
| $252K | 0.02% |
14,256
+2,221
| +18% | +$39.3K |
|
694
Western Union
WU
$2.83B
| $251K | 0.02% |
12,405
-2,622
| -17% | -$53.1K |
|
|
FLGE
695
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $250K | 0.02% |
356
| – | – |
|
696
Campbell Soup
CPB
$9.38B
| $248K | 0.02% |
5,941
-2,974
| -33% | -$124K |
|
697
Federal Realty Investment Trust
FRT
$8.55B
| $248K | 0.02% |
2,102
+95
| +5% | +$11.2K |
|
698
Dell
DELL
$81.8B
| $247K | 0.02% |
2,374
-96
| -4% | -$9.99K |
|
|
RC
699
Ready Capital
RC
$702M
| $247K | 0.02% |
17,149
-481
| -3% | -$6.93K |
|
700
iShares Short Treasury Bond ETF
SHV
$20.7B
| $247K | 0.02% |
2,240
| – | – |
|