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 | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$10.5B
| $263K | 0.02% |
974
+6
| +0.6% | +$1.62K |
|
727
RPM International
RPM
$15.6B
| $262K | 0.02% |
+2,587
| New | +$262K |
|
728
Gen Digital
GEN
$18B
| $261K | 0.02% |
10,039
+313
| +3% | +$8.14K |
|
729
Essential Utilities
WTRG
$10.9B
| $261K | 0.02% |
4,852
+56
| +1% | +$3.01K |
|
730
Chemours
CC
$2.25B
| $259K | 0.02% |
7,689
-63
| -0.8% | -$2.12K |
|
731
Alaska Air
ALK
$7.16B
| $258K | 0.02% |
4,946
-511
| -9% | -$26.7K |
|
732
CRH
CRH
$74.3B
| $258K | 0.02% |
4,880
+79
| +2% | +$4.18K |
|
|
FLG
733
Flagstar Financial, Inc.
FLG
$5.29B
| $258K | 0.02% |
21,097
-1,593
| -7% | -$19.5K |
|
734
Telephone and Data Systems
TDS
$4.52B
| $257K | 0.02% |
+12,738
| New | +$257K |
|
735
Goodyear
GT
$2.4B
| $254K | 0.02% |
11,871
+271
| +2% | +$5.8K |
|
736
FMC
FMC
$4.74B
| $254K | 0.02% |
+2,309
| New | +$254K |
|
737
F5
FFIV
$17.8B
| $252K | 0.02% |
+1,028
| New | +$252K |
|
738
Dentsply Sirona
XRAY
$2.76B
| $252K | 0.02% |
4,501
+301
| +7% | +$16.9K |
|
739
Trimble
TRMB
$18.7B
| $251K | 0.02% |
+2,876
| New | +$251K |
|
740
Associated Banc-Corp
ASB
$4.34B
| $250K | 0.02% |
11,049
+71
| +0.6% | +$1.61K |
|
741
First Horizon
FHN
$11.3B
| $248K | 0.02% |
15,170
+529
| +4% | +$8.65K |
|
742
iShares Short Treasury Bond ETF
SHV
$20.7B
| $248K | 0.02% |
2,240
| – | – |
|
743
SpartanNash
SPTN
$909M
| $248K | 0.02% |
9,601
+154
| +2% | +$3.98K |
|
744
Franco-Nevada
FNV
$36.7B
| $247K | 0.01% |
1,783
+134
| +8% | +$18.6K |
|
745
Webster Financial
WBS
$10.2B
| $247K | 0.01% |
4,417
+61
| +1% | +$3.41K |
|
746
Avis
CAR
$5.61B
| $246K | 0.01% |
+1,186
| New | +$246K |
|
747
Watts Water Technologies
WTS
$9.18B
| $246K | 0.01% |
1,263
+54
| +4% | +$10.5K |
|
|
B
748
DELISTED
Barnes Group Inc.
B
| $246K | 0.01% |
+5,276
| New | +$246K |
|
749
Enpro
NPO
$4.49B
| $243K | 0.01% |
+2,201
| New | +$243K |
|
750
Telefonica
TEF
$30.1B
| $243K | 0.01% |
57,172
-9,019
| -14% | -$38.3K |
|