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 | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$32.9B
| $277K | 0.02% |
3,001
+540
| +22% | +$49.8K |
|
702
Manhattan Associates
MANH
$12.7B
| $276K | 0.02% |
1,774
+409
| +30% | +$63.6K |
|
703
Fabrinet
FN
$12B
| $275K | 0.02% |
2,318
+261
| +13% | +$31K |
|
704
American Airlines Group
AAL
$8.84B
| $274K | 0.02% |
15,227
+88
| +0.6% | +$1.58K |
|
705
Safety Insurance
SAFT
$1.08B
| $274K | 0.02% |
3,212
+147
| +5% | +$12.5K |
|
|
DISCA
706
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $274K | 0.02% |
+11,619
| New | +$274K |
|
707
Core Laboratories
CLB
$551M
| $273K | 0.02% |
12,194
-957
| -7% | -$21.4K |
|
708
Carnival PLC
CUK
$37.2B
| $273K | 0.02% |
14,740
-855
| -5% | -$15.8K |
|
709
National Fuel Gas
NFG
$7.87B
| $273K | 0.02% |
4,268
+308
| +8% | +$19.7K |
|
710
Omnicell
OMCL
$1.47B
| $273K | 0.02% |
+1,509
| New | +$273K |
|
711
iShares MSCI EAFE Growth ETF
EFG
$13B
| $272K | 0.02% |
2,462
+32
| +1% | +$3.54K |
|
712
Leidos
LDOS
$23.2B
| $271K | 0.02% |
3,048
-14
| -0.5% | -$1.25K |
|
713
United Therapeutics
UTHR
$18.3B
| $270K | 0.02% |
1,249
+53
| +4% | +$11.5K |
|
|
BCPC
714
Balchem Corporation
BCPC
$5.21B
| $270K | 0.02% |
1,597
+68
| +4% | +$11.5K |
|
715
Hubbell
HUBB
$22.9B
| $268K | 0.02% |
+1,285
| New | +$268K |
|
|
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
| $268K | 0.02% |
+13,052
| New | +$268K |
|
717
American Financial Group
AFG
$11.4B
| $267K | 0.02% |
1,940
+31
| +2% | +$4.27K |
|
718
Carlisle Companies
CSL
$16.2B
| $266K | 0.02% |
+1,072
| New | +$266K |
|
719
Open Text
OTEX
$8.36B
| $266K | 0.02% |
5,586
+276
| +5% | +$13.1K |
|
720
Axon Enterprise
AXON
$58.4B
| $265K | 0.02% |
1,687
+21
| +1% | +$3.3K |
|
721
The Ensign Group
ENSG
$9.96B
| $265K | 0.02% |
3,155
+475
| +18% | +$39.9K |
|
722
Mohawk Industries
MHK
$8.11B
| $265K | 0.02% |
1,452
+22
| +2% | +$4.02K |
|
723
Pembina Pipeline
PBA
$21.8B
| $265K | 0.02% |
8,734
-563
| -6% | -$17.1K |
|
724
Avista
AVA
$2.96B
| $264K | 0.02% |
6,213
+125
| +2% | +$5.31K |
|
725
Hillenbrand
HI
$1.74B
| $264K | 0.02% |
+5,068
| New | +$264K |
|