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 | |
|---|---|---|---|---|---|---|
|
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
| $244K | 0.02% |
+9,700
| New | +$244K |
|
702
Chart Industries
GTLS
$8.96B
| $243K | 0.02% |
+1,709
| New | +$243K |
|
703
Horace Mann Educators
HMN
$1.88B
| $243K | 0.02% |
+5,627
| New | +$243K |
|
704
News Corp Class A
NWSA
$16.6B
| $243K | 0.02% |
+9,564
| New | +$243K |
|
705
Vontier
VNT
$6.37B
| $242K | 0.02% |
7,990
+337
| +4% | +$10.2K |
|
706
Ulta Beauty
ULTA
$23.1B
| $241K | 0.02% |
780
+48
| +7% | +$14.8K |
|
707
First Horizon
FHN
$11.3B
| $240K | 0.02% |
14,206
-148
| -1% | -$2.5K |
|
|
RC
708
Ready Capital
RC
$705M
| $238K | 0.02% |
17,727
+447
| +3% | +$6K |
|
709
RPM International
RPM
$16.2B
| $237K | 0.02% |
2,581
-327
| -11% | -$30K |
|
710
Gen Digital
GEN
$18.2B
| $236K | 0.02% |
+11,107
| New | +$236K |
|
711
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $236K | 0.02% |
5,384
-61
| -1% | -$2.67K |
|
712
Valmont Industries
VMI
$7.46B
| $235K | 0.02% |
+987
| New | +$235K |
|
713
Agnico Eagle Mines
AEM
$76.3B
| $234K | 0.02% |
4,043
-570
| -12% | -$33K |
|
714
Dell
DELL
$84.4B
| $233K | 0.02% |
+5,213
| New | +$233K |
|
715
iShares Short Treasury Bond ETF
SHV
$20.8B
| $233K | 0.02% |
2,110
-130
| -6% | -$14.4K |
|
|
STMP
716
DELISTED
Stamps.com, Inc.
STMP
| $233K | 0.02% |
1,166
+55
| +5% | +$11K |
|
717
Associated Banc-Corp
ASB
$4.42B
| $232K | 0.02% |
10,855
-137
| -1% | -$2.93K |
|
718
Equinor
EQNR
$60.1B
| $231K | 0.02% |
11,881
-569
| -5% | -$11.1K |
|
719
Lennox International
LII
$20.3B
| $231K | 0.02% |
742
-2
| -0.3% | -$623 |
|
720
LKQ Corp
LKQ
$8.33B
| $231K | 0.02% |
+5,451
| New | +$231K |
|
721
Axon Enterprise
AXON
$57.2B
| $230K | 0.02% |
1,612
-24
| -1% | -$3.42K |
|
722
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $229K | 0.02% |
5,411
-224
| -4% | -$9.48K |
|
723
Trex
TREX
$6.93B
| $229K | 0.02% |
2,499
+18
| +0.7% | +$1.65K |
|
724
Simmons First National
SFNC
$3.02B
| $227K | 0.02% |
+7,659
| New | +$227K |
|
725
CRH
CRH
$75.4B
| $227K | 0.02% |
+4,825
| New | +$227K |
|