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 | |
|---|---|---|---|---|---|---|
726
Provident Financial Services
PFS
$2.59B
| $225K | 0.02% |
9,570
+305
| +3% | +$7.17K |
|
|
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
| $225K | 0.02% |
11,122
+88
| +0.8% | +$1.78K |
|
728
CRH
CRH
$74.7B
| $224K | 0.02% |
4,801
-20
| -0.4% | -$933 |
|
729
Exponent
EXPO
$3.63B
| $224K | 0.02% |
+1,977
| New | +$224K |
|
730
Simmons First National
SFNC
$3B
| $224K | 0.02% |
7,573
-311
| -4% | -$9.2K |
|
|
DISCK
731
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | 0.02% |
9,239
+1
| +0% | +$24 |
|
|
COR
732
DELISTED
Coresite Realty Corporation
COR
| $223K | 0.02% |
1,613
+73
| +5% | +$10.1K |
|
733
Fresenius Medical Care
FMS
$14.3B
| $222K | 0.02% |
6,362
+27
| +0.4% | +$942 |
|
734
Skywest
SKYW
$4.85B
| $222K | 0.02% |
+4,502
| New | +$222K |
|
735
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $222K | 0.02% |
5,230
-13
| -0.2% | -$552 |
|
|
BCPC
736
Balchem Corporation
BCPC
$5.21B
| $222K | 0.02% |
+1,529
| New | +$222K |
|
737
United Therapeutics
UTHR
$18.3B
| $221K | 0.01% |
1,196
-113
| -9% | -$20.9K |
|
738
Essential Utilities
WTRG
$10.9B
| $221K | 0.01% |
4,796
+147
| +3% | +$6.77K |
|
739
Designer Brands
DBI
$185M
| $220K | 0.01% |
15,797
-523
| -3% | -$7.28K |
|
740
Anywhere Real Estate
HOUS
$663M
| $219K | 0.01% |
12,510
-271
| -2% | -$4.74K |
|
741
Kohl's
KSS
$1.81B
| $219K | 0.01% |
4,661
-48
| -1% | -$2.26K |
|
742
Enphase Energy
ENPH
$4.84B
| $218K | 0.01% |
1,455
+10
| +0.7% | +$1.5K |
|
|
ORAN
743
DELISTED
Orange
ORAN
| $218K | 0.01% |
20,175
-2,591
| -11% | -$28K |
|
744
Universal Health Services
UHS
$11.6B
| $217K | 0.01% |
1,571
+79
| +5% | +$10.9K |
|
745
HF Sinclair
DINO
$9.74B
| $216K | 0.01% |
6,533
+209
| +3% | +$6.91K |
|
746
Pentair
PNR
$17.4B
| $215K | 0.01% |
+2,960
| New | +$215K |
|
747
Murphy USA
MUSA
$7.19B
| $214K | 0.01% |
+1,279
| New | +$214K |
|
748
Franco-Nevada
FNV
$36.7B
| $214K | 0.01% |
1,649
+28
| +2% | +$3.63K |
|
749
Darling Ingredients
DAR
$5.21B
| $213K | 0.01% |
+2,968
| New | +$213K |
|
750
Power Integrations
POWI
$2.5B
| $213K | 0.01% |
+2,151
| New | +$213K |
|