AP
Advisor Partners Portfolio holdings
AUM
$1.42B
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
+$1.6B
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
415
Reduced
382
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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$12.7B
| $258K | 0.02% |
1,858
+84
| +5% | +$11.7K |
|
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $257K | 0.02% |
2,052
| – | – |
|
728
Match Group
MTCH
$8.96B
| $256K | 0.02% |
2,354
+737
| +46% | +$80.2K |
|
|
XHR
729
Xenia Hotels & Resorts
XHR
$1.36B
| $255K | 0.02% |
13,222
+1,051
| +9% | +$20.3K |
|
730
Healthpeak Properties
DOC
$12.5B
| $253K | 0.02% |
7,382
-877
| -11% | -$30.1K |
|
731
Associated Banc-Corp
ASB
$4.39B
| $252K | 0.02% |
11,068
+19
| +0.2% | +$433 |
|
732
Fabrinet
FN
$12B
| $252K | 0.02% |
2,400
+82
| +4% | +$8.61K |
|
|
VRTV
733
DELISTED
VERITIV CORPORATION
VRTV
| $252K | 0.02% |
1,888
+16
| +0.9% | +$2.14K |
|
734
Chemours
CC
$2.29B
| $250K | 0.02% |
7,948
+259
| +3% | +$8.15K |
|
735
Yum China
YUMC
$16.2B
| $250K | 0.02% |
6,007
-73
| -1% | -$3.04K |
|
736
Paycom
PAYC
$12.3B
| $249K | 0.02% |
720
+199
| +38% | +$68.8K |
|
737
Cameco
CCJ
$33.3B
| $248K | 0.02% |
+8,508
| New | +$248K |
|
738
Nice
NICE
$8.46B
| $248K | 0.02% |
1,133
-27
| -2% | -$5.91K |
|
739
Western Digital
WDC
$29.5B
| $247K | 0.02% |
4,969
-826
| -14% | -$41.1K |
|
740
Masimo
MASI
$7.52B
| $246K | 0.02% |
1,691
+453
| +37% | +$65.9K |
|
741
Rogers Communications
RCI
$19.1B
| $246K | 0.02% |
4,330
-239
| -5% | -$13.6K |
|
742
UGI
UGI
$7.36B
| $246K | 0.02% |
6,782
+475
| +8% | +$17.2K |
|
|
JNPR
743
DELISTED
Juniper Networks
JNPR
| $245K | 0.02% |
6,595
+475
| +8% | +$17.6K |
|
744
FTI Consulting
FCN
$5.4B
| $244K | 0.02% |
+1,553
| New | +$244K |
|
745
Darling Ingredients
DAR
$5.18B
| $243K | 0.02% |
+3,028
| New | +$243K |
|
746
Donnelley Financial Solutions
DFIN
$1.55B
| $243K | 0.02% |
7,307
+242
| +3% | +$8.05K |
|
747
Lear
LEA
$5.85B
| $243K | 0.02% |
1,702
-246
| -13% | -$35.1K |
|
748
Tootsie Roll Industries
TR
$2.95B
| $243K | 0.02% |
+6,946
| New | +$243K |
|
749
Tapestry
TPR
$21.6B
| $242K | 0.02% |
6,502
-518
| -7% | -$19.3K |
|
750
Etsy
ETSY
$5.13B
| $240K | 0.02% |
1,932
+543
| +39% | +$67.5K |
|