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 | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$19B
| $277K | 0.02% |
2,340
+541
| +30% | +$64K |
|
702
Itaú Unibanco
ITUB
$75.4B
| $277K | 0.02% |
53,298
+20,836
| +64% | +$108K |
|
703
JD.com
JD
$43.9B
| $277K | 0.02% |
4,780
-482
| -9% | -$27.9K |
|
704
Toro Company
TTC
$7.96B
| $276K | 0.02% |
3,232
-58
| -2% | -$4.95K |
|
705
News Corp Class A
NWSA
$16.5B
| $275K | 0.02% |
12,407
-706
| -5% | -$15.6K |
|
706
Celanese
CE
$5.08B
| $274K | 0.02% |
1,920
-469
| -20% | -$66.9K |
|
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $273K | 0.02% |
4,115
-1,492
| -27% | -$99K |
|
708
B&G Foods
BGS
$372M
| $272K | 0.02% |
10,079
+153
| +2% | +$4.13K |
|
709
RH
RH
$4.41B
| $272K | 0.02% |
833
-24
| -3% | -$7.84K |
|
710
Wheaton Precious Metals
WPM
$46.6B
| $271K | 0.02% |
5,699
+263
| +5% | +$12.5K |
|
711
Vanguard Total World Stock ETF
VT
$51.8B
| $270K | 0.02% |
2,661
-723
| -21% | -$73.4K |
|
712
Emcor
EME
$28.7B
| $266K | 0.02% |
2,358
-10
| -0.4% | -$1.13K |
|
713
Horace Mann Educators
HMN
$1.91B
| $266K | 0.02% |
+6,353
| New | +$266K |
|
714
Alaska Air
ALK
$7.24B
| $264K | 0.02% |
4,554
-392
| -8% | -$22.7K |
|
715
Trimble
TRMB
$19B
| $264K | 0.02% |
3,658
+782
| +27% | +$56.4K |
|
716
J&J Snack Foods
JJSF
$2.11B
| $263K | 0.02% |
+1,693
| New | +$263K |
|
717
Silgan Holdings
SLGN
$4.8B
| $263K | 0.02% |
+5,687
| New | +$263K |
|
|
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
| $261K | 0.02% |
+7,543
| New | +$261K |
|
719
Commerce Bancshares
CBSH
$8.23B
| $260K | 0.02% |
4,200
+167
| +4% | +$10.3K |
|
720
Suncor Energy
SU
$48.7B
| $260K | 0.02% |
7,978
-1,671
| -17% | -$54.5K |
|
721
Texas Capital Bancshares
TCBI
$3.99B
| $260K | 0.02% |
4,537
-61
| -1% | -$3.5K |
|
722
Helen of Troy
HELE
$589M
| $259K | 0.02% |
1,320
-141
| -10% | -$27.7K |
|
|
RC
723
Ready Capital
RC
$700M
| $259K | 0.02% |
17,196
-467
| -3% | -$7.03K |
|
724
Williams-Sonoma
WSM
$24.7B
| $259K | 0.02% |
+3,578
| New | +$259K |
|
725
Carnival PLC
CUK
$38.1B
| $258K | 0.02% |
14,132
-608
| -4% | -$11.1K |
|