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 | |
|---|---|---|---|---|---|---|
726
Fox Class A
FOXA
$27.4B
| $227K | 0.02% |
+6,299
| New | +$227K |
|
727
Atmos Energy
ATO
$26.7B
| $226K | 0.02% |
2,284
-317
| -12% | -$31.4K |
|
728
AptarGroup
ATR
$9.13B
| $226K | 0.02% |
1,595
-4,984
| -76% | -$706K |
|
729
Wheaton Precious Metals
WPM
$47.3B
| $226K | 0.02% |
5,910
-338
| -5% | -$12.9K |
|
730
HF Sinclair
DINO
$9.56B
| $225K | 0.02% |
+6,299
| New | +$225K |
|
731
Invesco Mortgage Capital
IVR
$529M
| $225K | 0.02% |
5,603
+237
| +4% | +$9.52K |
|
732
Vulcan Materials
VMC
$39B
| $225K | 0.02% |
+1,335
| New | +$225K |
|
733
Fresenius Medical Care
FMS
$14.5B
| $224K | 0.02% |
6,079
-4,283
| -41% | -$158K |
|
734
Paycom
PAYC
$12.6B
| $224K | 0.02% |
606
-31
| -5% | -$11.5K |
|
735
Teradyne
TER
$19.1B
| $224K | 0.02% |
1,839
-24
| -1% | -$2.92K |
|
736
Pinnacle West Capital
PNW
$10.6B
| $223K | 0.02% |
2,737
-959
| -26% | -$78.1K |
|
737
Raymond James Financial
RJF
$33B
| $221K | 0.02% |
+2,700
| New | +$221K |
|
|
SJR
738
DELISTED
Shaw Communications Inc.
SJR
| $221K | 0.02% |
+8,446
| New | +$221K |
|
739
Franco-Nevada
FNV
$37.3B
| $219K | 0.02% |
1,750
-113
| -6% | -$14.1K |
|
740
Hubbell
HUBB
$23.2B
| $219K | 0.02% |
+1,171
| New | +$219K |
|
741
RenaissanceRe
RNR
$11.3B
| $219K | 0.02% |
1,367
-49
| -3% | -$7.85K |
|
742
Nice
NICE
$8.67B
| $218K | 0.02% |
+1,002
| New | +$218K |
|
743
Cooper-Standard Automotive
CPS
$677M
| $217K | 0.02% |
+5,971
| New | +$217K |
|
744
Goodyear
GT
$2.43B
| $217K | 0.02% |
12,348
+578
| +5% | +$10.2K |
|
745
Repligen
RGEN
$7.01B
| $217K | 0.02% |
1,115
-1
| -0.1% | -$195 |
|
746
Mercury Insurance
MCY
$4.29B
| $216K | 0.02% |
+3,552
| New | +$216K |
|
747
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $216K | 0.02% |
5,692
-163
| -3% | -$6.19K |
|
|
B
748
DELISTED
Barnes Group Inc.
B
| $216K | 0.02% |
4,357
+356
| +9% | +$17.6K |
|
749
Fabrinet
FN
$13.2B
| $215K | 0.02% |
+2,381
| New | +$215K |
|
750
United Therapeutics
UTHR
$18.1B
| $215K | 0.02% |
1,284
-34
| -3% | -$5.69K |
|