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 | |
|---|---|---|---|---|---|---|
701
Gen Digital
GEN
$18.2B
| $246K | 0.02% |
9,726
-3,796
| -28% | -$96K |
|
702
Palo Alto Networks
PANW
$127B
| $246K | 0.02% |
+513
| New | +$246K |
|
703
Raymond James Financial
RJF
$33.6B
| $244K | 0.02% |
2,640
+795
| +43% | +$73.5K |
|
704
Vontier
VNT
$6.22B
| $244K | 0.02% |
7,262
-304
| -4% | -$10.2K |
|
705
Dentsply Sirona
XRAY
$2.75B
| $244K | 0.02% |
4,200
+112
| +3% | +$6.51K |
|
706
Donnelley Financial Solutions
DFIN
$1.54B
| $243K | 0.02% |
7,024
-200
| -3% | -$6.92K |
|
707
Safety Insurance
SAFT
$1.08B
| $243K | 0.02% |
3,065
+37
| +1% | +$2.93K |
|
708
American Financial Group
AFG
$11.4B
| $240K | 0.02% |
1,909
-360
| -16% | -$45.3K |
|
709
Assured Guaranty
AGO
$3.87B
| $239K | 0.02% |
5,106
+509
| +11% | +$23.8K |
|
710
First Horizon
FHN
$11.4B
| $239K | 0.02% |
14,641
+375
| +3% | +$6.12K |
|
|
LDL
711
DELISTED
Lydall, Inc.
LDL
| $239K | 0.02% |
3,848
-1,310
| -25% | -$81.4K |
|
712
Avista
AVA
$2.96B
| $238K | 0.02% |
6,088
-402
| -6% | -$15.7K |
|
713
Petrobras
PBR
$80B
| $238K | 0.02% |
22,995
+981
| +4% | +$10.2K |
|
714
Vulcan Materials
VMC
$38.6B
| $238K | 0.02% |
1,404
+53
| +4% | +$8.98K |
|
715
Smith & Nephew
SNN
$16.1B
| $237K | 0.02% |
6,898
-1,115
| -14% | -$38.3K |
|
716
Webster Financial
WBS
$10.3B
| $237K | 0.02% |
4,356
-138
| -3% | -$7.51K |
|
717
Associated Banc-Corp
ASB
$4.37B
| $235K | 0.02% |
10,978
+123
| +1% | +$2.63K |
|
718
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $235K | 0.02% |
+2,155
| New | +$235K |
|
719
Customers Bancorp
CUBI
$2.26B
| $234K | 0.02% |
5,437
+199
| +4% | +$8.57K |
|
720
News Corp Class A
NWSA
$16.3B
| $232K | 0.02% |
9,864
+652
| +7% | +$15.3K |
|
721
Park Hotels & Resorts
PK
$2.32B
| $232K | 0.02% |
12,114
-1,700
| -12% | -$32.6K |
|
722
Commerce Bancshares
CBSH
$8.31B
| $231K | 0.02% |
3,318
-605
| -15% | -$42.1K |
|
723
UDR
UDR
$12.7B
| $230K | 0.02% |
+4,340
| New | +$230K |
|
724
MKS Inc. Common Stock
MKSI
$6.85B
| $227K | 0.02% |
1,502
-65
| -4% | -$9.82K |
|
725
Chemours
CC
$2.29B
| $225K | 0.02% |
7,752
+122
| +2% | +$3.54K |
|