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 | |
|---|---|---|---|---|---|---|
751
Brinker International
EAT
$6.88B
| $218K | 0.02% |
9,883
-196
| -2% | -$4.32K |
|
|
EMO
752
ClearBridge Energy Midstream Opportunity Fund
EMO
$880M
| $217K | 0.02% |
+9,200
| New | +$217K |
|
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
| $216K | 0.02% |
2,052
| – | – |
|
754
Travel + Leisure Co
TNL
$4.02B
| $215K | 0.02% |
5,545
-129
| -2% | -$5K |
|
755
WPP
WPP
$5.61B
| $215K | 0.02% |
4,251
-1,314
| -24% | -$66.5K |
|
|
AEL
756
DELISTED
American Equity Investment Life Holding Company
AEL
| $215K | 0.02% |
5,885
+79
| +1% | +$2.89K |
|
757
ATI
ATI
$10.6B
| $214K | 0.02% |
9,440
+1,580
| +20% | +$35.8K |
|
758
Donnelley Financial Solutions
DFIN
$1.53B
| $214K | 0.02% |
7,294
-13
| -0.2% | -$381 |
|
759
Iridium Communications
IRDM
$2.6B
| $214K | 0.02% |
5,708
+657
| +13% | +$24.6K |
|
760
Prestige Consumer Healthcare
PBH
$3.31B
| $214K | 0.02% |
+3,638
| New | +$214K |
|
761
Designer Brands
DBI
$186M
| $213K | 0.02% |
16,307
+620
| +4% | +$8.1K |
|
762
Nomura Holdings
NMR
$20.8B
| $213K | 0.02% |
59,446
-13,632
| -19% | -$48.8K |
|
763
Pentair
PNR
$17.3B
| $213K | 0.02% |
+4,653
| New | +$213K |
|
764
Silgan Holdings
SLGN
$4.94B
| $213K | 0.02% |
5,162
-525
| -9% | -$21.7K |
|
765
Provident Financial Services
PFS
$2.54B
| $211K | 0.01% |
9,495
-340
| -3% | -$7.56K |
|
766
UDR
UDR
$12.8B
| $211K | 0.01% |
4,580
-749
| -14% | -$34.5K |
|
767
Curtiss-Wright
CW
$18B
| $210K | 0.01% |
1,588
+13
| +0.8% | +$1.72K |
|
768
First Horizon
FHN
$11.2B
| $210K | 0.01% |
9,588
+446
| +5% | +$9.77K |
|
|
VRTV
769
DELISTED
VERITIV CORPORATION
VRTV
| $210K | 0.01% |
1,931
+43
| +2% | +$4.68K |
|
770
TopBuild
BLD
$11.6B
| $209K | 0.01% |
1,248
-34
| -3% | -$5.69K |
|
|
MZTI
771
The Marzetti Company Common Stock
MZTI
$5B
| $208K | 0.01% |
+1,615
| New | +$208K |
|
772
Badger Meter
BMI
$5.3B
| $207K | 0.01% |
+2,561
| New | +$207K |
|
773
DT Midstream
DTM
$10.5B
| $207K | 0.01% |
4,228
+35
| +0.8% | +$1.71K |
|
|
774
iShares Core MSCI EAFE ETF
IEFA
$148B
| $207K | 0.01% |
3,516
-17,395
| -83% | -$1.02M |
|
775
Williams-Sonoma
WSM
$23.3B
| $207K | 0.01% |
1,865
+76
| +4% | +$8.44K |
|