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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.1B
| $303K | 0.02% |
1,007
+33
| +3% | +$9.93K |
|
677
Oxford Industries
OXM
$636M
| $299K | 0.02% |
3,309
-857
| -21% | -$77.4K |
|
678
National Fuel Gas
NFG
$7.85B
| $297K | 0.02% |
4,324
+56
| +1% | +$3.85K |
|
679
Carlisle Companies
CSL
$16.8B
| $295K | 0.02% |
1,200
+128
| +12% | +$31.5K |
|
680
Ferrari
RACE
$88.2B
| $295K | 0.02% |
1,350
-199
| -13% | -$43.5K |
|
681
W.P. Carey
WPC
$14.7B
| $295K | 0.02% |
3,731
+26
| +0.7% | +$2.06K |
|
682
PBF Energy
PBF
$3.27B
| $293K | 0.02% |
12,013
+149
| +1% | +$3.63K |
|
683
Avis
CAR
$5.51B
| $292K | 0.02% |
1,109
-77
| -6% | -$20.3K |
|
684
Archrock
AROC
$4.47B
| $289K | 0.02% |
31,311
+1,156
| +4% | +$10.7K |
|
685
Customers Bancorp
CUBI
$2.21B
| $288K | 0.02% |
5,533
-51
| -0.9% | -$2.66K |
|
686
Icon
ICLR
$13.7B
| $286K | 0.02% |
1,176
-485
| -29% | -$118K |
|
687
Vital Energy
VTLE
$673M
| $286K | 0.02% |
3,610
+103
| +3% | +$8.16K |
|
688
Telefonica
TEF
$29.8B
| $285K | 0.02% |
61,184
+2,168
| +4% | +$10.1K |
|
689
WD-40
WDFC
$2.93B
| $285K | 0.02% |
1,554
-243
| -14% | -$44.6K |
|
690
Gen Digital
GEN
$18.2B
| $284K | 0.02% |
10,699
+660
| +7% | +$17.5K |
|
691
Hubbell
HUBB
$23.2B
| $284K | 0.02% |
1,547
+262
| +20% | +$48.1K |
|
692
ProPetro Holding
PUMP
$514M
| $284K | 0.02% |
20,371
+474
| +2% | +$6.61K |
|
|
AMED
693
DELISTED
Amedisys
AMED
| $283K | 0.02% |
1,642
+316
| +24% | +$54.5K |
|
694
Kohl's
KSS
$1.84B
| $282K | 0.02% |
4,661
+118
| +3% | +$7.14K |
|
695
Vulcan Materials
VMC
$38.6B
| $281K | 0.02% |
1,531
+23
| +2% | +$4.22K |
|
696
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $279K | 0.02% |
5,561
| – | – |
|
697
Matsons
MATX
$3.32B
| $279K | 0.02% |
+2,311
| New | +$279K |
|
698
Power Integrations
POWI
$2.51B
| $279K | 0.02% |
3,005
+772
| +35% | +$71.7K |
|
699
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $279K | 0.02% |
5,918
| – | – |
|
|
Y
700
DELISTED
Alleghany Corporation
Y
| $278K | 0.02% |
328
+10
| +3% | +$8.48K |
|