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 | |
|---|---|---|---|---|---|---|
751
Veritex Holdings
VBTX
$1.88B
| $213K | 0.01% |
+5,403
| New | +$213K |
|
752
Boyd Gaming
BYD
$6.88B
| $212K | 0.01% |
3,359
-85
| -2% | -$5.37K |
|
753
Wabtec
WAB
$33.1B
| $212K | 0.01% |
2,461
-121
| -5% | -$10.4K |
|
754
Fabrinet
FN
$11.8B
| $211K | 0.01% |
2,057
-153
| -7% | -$15.7K |
|
755
SolarEdge
SEDG
$2.01B
| $211K | 0.01% |
796
-83
| -9% | -$22K |
|
756
Henry Schein
HSIC
$8.44B
| $209K | 0.01% |
2,750
-162
| -6% | -$12.3K |
|
757
Manhattan Associates
MANH
$13B
| $209K | 0.01% |
+1,365
| New | +$209K |
|
|
GAP
758
The Gap, Inc.
GAP
$8.21B
| $209K | 0.01% |
9,226
-2,458
| -21% | -$55.7K |
|
759
National Fuel Gas
NFG
$7.84B
| $208K | 0.01% |
3,960
-46
| -1% | -$2.42K |
|
760
Louisiana-Pacific
LPX
$6.62B
| $207K | 0.01% |
3,381
-52
| -2% | -$3.18K |
|
761
SpartanNash
SPTN
$907M
| $207K | 0.01% |
+9,447
| New | +$207K |
|
762
Wheaton Precious Metals
WPM
$45.6B
| $207K | 0.01% |
5,504
-207
| -4% | -$7.79K |
|
763
Horace Mann Educators
HMN
$1.87B
| $206K | 0.01% |
+5,187
| New | +$206K |
|
764
Goodyear
GT
$2.43B
| $205K | 0.01% |
11,600
-4,136
| -26% | -$73.1K |
|
765
Rogers Communications
RCI
$19.4B
| $205K | 0.01% |
4,400
-643
| -13% | -$30K |
|
766
Ryder
R
$7.65B
| $203K | 0.01% |
2,458
-859
| -26% | -$70.9K |
|
767
Watts Water Technologies
WTS
$9.24B
| $203K | 0.01% |
+1,209
| New | +$203K |
|
|
XHR
768
Xenia Hotels & Resorts
XHR
$1.35B
| $203K | 0.01% |
11,456
+1,375
| +14% | +$24.4K |
|
769
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $202K | 0.01% |
10,000
| – | – |
|
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $202K | 0.01% |
+4,428
| New | +$202K |
|
771
The Ensign Group
ENSG
$9.91B
| $201K | 0.01% |
2,680
-290
| -10% | -$21.8K |
|
|
RPT
772
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $201K | 0.01% |
15,748
+56
| +0.4% | +$715 |
|
|
LHCG
773
DELISTED
LHC Group LLC
LHCG
| $201K | 0.01% |
1,282
-337
| -21% | -$52.8K |
|
774
Kinross Gold
KGC
$25.5B
| $196K | 0.01% |
36,623
-4,225
| -10% | -$22.6K |
|
|
INN
775
Summit Hotel Properties
INN
$596M
| $184K | 0.01% |
19,147
-1,909
| -9% | -$18.3K |
|