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 | |
|---|---|---|---|---|---|---|
|
INN
751
Summit Hotel Properties
INN
$614M
| $214K | 0.02% |
21,067
+922
| +5% | +$9.37K |
|
752
Essential Utilities
WTRG
$11B
| $214K | 0.02% |
4,790
-289
| -6% | -$12.9K |
|
753
American States Water
AWR
$2.88B
| $213K | 0.02% |
+2,813
| New | +$213K |
|
754
Darling Ingredients
DAR
$5.07B
| $213K | 0.02% |
+2,891
| New | +$213K |
|
755
FMC
FMC
$4.72B
| $213K | 0.02% |
1,922
-37
| -2% | -$4.1K |
|
756
Gentex
GNTX
$6.25B
| $213K | 0.02% |
+5,983
| New | +$213K |
|
757
Hawaiian Electric Industries
HE
$2.12B
| $213K | 0.02% |
+4,799
| New | +$213K |
|
758
Harley-Davidson
HOG
$3.67B
| $213K | 0.02% |
+5,309
| New | +$213K |
|
759
Iridium Communications
IRDM
$2.67B
| $212K | 0.02% |
+5,146
| New | +$212K |
|
760
Five Below
FIVE
$8.46B
| $211K | 0.02% |
+1,104
| New | +$211K |
|
761
ProPetro Holding
PUMP
$496M
| $211K | 0.02% |
19,787
+344
| +2% | +$3.67K |
|
762
Rogers Communications
RCI
$19.4B
| $210K | 0.02% |
4,557
+104
| +2% | +$4.79K |
|
763
Suncor Energy
SU
$48.5B
| $208K | 0.01% |
+9,943
| New | +$208K |
|
|
CLDT
764
Chatham Lodging
CLDT
$363M
| $207K | 0.01% |
15,721
+343
| +2% | +$4.52K |
|
765
Chemours
CC
$2.34B
| $206K | 0.01% |
+7,375
| New | +$206K |
|
766
Ziff Davis
ZD
$1.56B
| $206K | 0.01% |
+1,975
| New | +$206K |
|
|
HT
767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $206K | 0.01% |
19,567
-804
| -4% | -$8.46K |
|
768
Provident Financial Services
PFS
$2.61B
| $205K | 0.01% |
+9,180
| New | +$205K |
|
769
Telus
TU
$25.3B
| $205K | 0.01% |
10,307
-140
| -1% | -$2.79K |
|
770
Wabtec
WAB
$33B
| $205K | 0.01% |
+2,592
| New | +$205K |
|
771
Evergy
EVRG
$16.5B
| $204K | 0.01% |
+3,419
| New | +$204K |
|
772
Arcosa
ACA
$4.79B
| $202K | 0.01% |
+3,098
| New | +$202K |
|
773
Unifirst Corp
UNF
$3.3B
| $201K | 0.01% |
+897
| New | +$201K |
|
774
Expedia Group
EXPE
$26.6B
| $200K | 0.01% |
+1,164
| New | +$200K |
|
775
Petrobras
PBR
$78.7B
| $200K | 0.01% |
23,643
+1,321
| +6% | +$11.2K |
|