AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.58%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
546
Reduced
235
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$30M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
CERN
Cerner Corp
CERN
|
$935K |
| 5 |
AptarGroup
ATR
|
$923K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Natural Foods
UNFI
$1.69B
| $233K | 0.02% |
5,922
+181
| +3% | +$7.12K |
|
727
iShares Short Treasury Bond ETF
SHV
$20.7B
| $232K | 0.02% |
2,110
| – | – |
|
728
DaVita
DVA
$9.74B
| $231K | 0.02% |
2,888
-595
| -17% | -$47.6K |
|
|
SAFM
729
DELISTED
Sanderson Farms Inc
SAFM
| $231K | 0.02% |
1,073
-11
| -1% | -$2.37K |
|
730
Manhattan Associates
MANH
$12.7B
| $230K | 0.02% |
2,005
+147
| +8% | +$16.9K |
|
731
Alaska Air
ALK
$7.19B
| $229K | 0.02% |
5,710
+1,156
| +25% | +$46.4K |
|
732
Rogers Corp
ROG
$1.4B
| $228K | 0.02% |
870
+67
| +8% | +$17.6K |
|
733
STMicroelectronics
STM
$23.4B
| $228K | 0.02% |
7,231
-2,291
| -24% | -$72.2K |
|
734
Wabtec
WAB
$32.8B
| $228K | 0.02% |
2,775
-403
| -13% | -$33.1K |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $226K | 0.02% |
7,942
+1,347
| +20% | +$38.3K |
|
736
Omnicell
OMCL
$1.47B
| $226K | 0.02% |
+1,990
| New | +$226K |
|
737
Watts Water Technologies
WTS
$9.26B
| $226K | 0.02% |
1,839
+305
| +20% | +$37.5K |
|
|
ORAN
738
DELISTED
Orange
ORAN
| $226K | 0.02% |
19,171
+3,456
| +22% | +$40.7K |
|
|
SJR
739
DELISTED
Shaw Communications Inc.
SJR
| $226K | 0.02% |
7,660
-2,653
| -26% | -$78.3K |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $226K | 0.02% |
1,260
+496
| +65% | +$89K |
|
741
Hillenbrand
HI
$1.74B
| $225K | 0.02% |
5,501
+468
| +9% | +$19.1K |
|
742
Lantheus
LNTH
$3.75B
| $225K | 0.02% |
+3,407
| New | +$225K |
|
743
Incyte
INCY
$16.9B
| $224K | 0.02% |
+2,946
| New | +$224K |
|
744
VICI Properties
VICI
$35.5B
| $224K | 0.02% |
+7,515
| New | +$224K |
|
745
Western Union
WU
$2.81B
| $223K | 0.02% |
13,548
+3,467
| +34% | +$57.1K |
|
|
CNH
746
CNH Industrial
CNH
$14B
| $223K | 0.02% |
19,266
-2,452
| -11% | -$28.4K |
|
747
Rogers Communications
RCI
$19.2B
| $222K | 0.02% |
4,640
+310
| +7% | +$14.8K |
|
748
Spire
SR
$4.48B
| $222K | 0.02% |
2,991
+138
| +5% | +$10.2K |
|
749
Caesars Entertainment
CZR
$5.4B
| $220K | 0.02% |
5,741
+1,549
| +37% | +$59.4K |
|
750
EastGroup Properties
EGP
$8.83B
| $219K | 0.02% |
1,421
+356
| +33% | +$54.9K |
|