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 | |
|---|---|---|---|---|---|---|
676
Enphase Energy
ENPH
$4.84B
| $290K | 0.02% |
1,580
+125
| +9% | +$22.9K |
|
677
Repligen
RGEN
$6.79B
| $290K | 0.02% |
1,095
+83
| +8% | +$22K |
|
678
UGI
UGI
$7.36B
| $290K | 0.02% |
6,307
+55
| +0.9% | +$2.53K |
|
679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $289K | 0.02% |
5,357
-12,097
| -69% | -$653K |
|
680
Hexcel
HXL
$5.15B
| $287K | 0.02% |
5,526
-94
| -2% | -$4.88K |
|
681
Royal Gold
RGLD
$12B
| $287K | 0.02% |
+2,724
| New | +$287K |
|
682
Universal Corp
UVV
$1.38B
| $287K | 0.02% |
5,225
-466
| -8% | -$25.6K |
|
|
ARI
683
Apollo Commercial Real Estate
ARI
$1.46B
| $286K | 0.02% |
21,728
+323
| +2% | +$4.25K |
|
684
Palo Alto Networks
PANW
$127B
| $286K | 0.02% |
513
| – | – |
|
685
Tapestry
TPR
$21.4B
| $286K | 0.02% |
7,020
-3,110
| -31% | -$127K |
|
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $285K | 0.02% |
2,052
| – | – |
|
687
United Natural Foods
UNFI
$1.71B
| $285K | 0.02% |
5,801
+160
| +3% | +$7.86K |
|
688
Assurant
AIZ
$10.8B
| $283K | 0.02% |
1,814
-175
| -9% | -$27.3K |
|
689
Cal-Maine
CALM
$5.63B
| $283K | 0.02% |
+7,632
| New | +$283K |
|
690
Standard Motor Products
SMP
$867M
| $283K | 0.02% |
+5,391
| New | +$283K |
|
691
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $281K | 0.02% |
5,561
| – | – |
|
692
Murphy USA
MUSA
$7.19B
| $281K | 0.02% |
1,407
+128
| +10% | +$25.6K |
|
693
Coca-Cola Consolidated
COKE
$10.2B
| $279K | 0.02% |
+449
| New | +$279K |
|
694
Chart Industries
GTLS
$8.95B
| $279K | 0.02% |
1,745
+16
| +0.9% | +$2.56K |
|
695
MKS Inc. Common Stock
MKSI
$6.85B
| $278K | 0.02% |
1,595
+93
| +6% | +$16.2K |
|
696
Texas Capital Bancshares
TCBI
$3.93B
| $278K | 0.02% |
4,598
-11
| -0.2% | -$665 |
|
697
Assured Guaranty
AGO
$3.87B
| $277K | 0.02% |
5,505
+399
| +8% | +$20.1K |
|
698
Expedia Group
EXPE
$26.2B
| $277K | 0.02% |
+1,528
| New | +$277K |
|
699
Louisiana-Pacific
LPX
$6.49B
| $277K | 0.02% |
3,526
+145
| +4% | +$11.4K |
|
|
RC
700
Ready Capital
RC
$702M
| $277K | 0.02% |
17,663
+514
| +3% | +$8.06K |
|