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 | |
|---|---|---|---|---|---|---|
751
Suncor Energy
SU
$50.1B
| $242K | 0.01% |
+9,649
| New | +$242K |
|
752
Commerce Bancshares
CBSH
$8.31B
| $240K | 0.01% |
3,484
+166
| +5% | +$11.4K |
|
|
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.01% |
2,522
-334
| -12% | -$31.7K |
|
754
Provident Financial Services
PFS
$2.59B
| $237K | 0.01% |
9,783
+213
| +2% | +$5.16K |
|
755
Qiagen
QGEN
$10.2B
| $236K | 0.01% |
+4,236
| New | +$236K |
|
756
Corpay
CPAY
$22.4B
| $236K | 0.01% |
1,054
-173
| -14% | -$38.7K |
|
757
Boise Cascade
BCC
$3.2B
| $235K | 0.01% |
+3,289
| New | +$235K |
|
758
SM Energy
SM
$3.33B
| $235K | 0.01% |
+7,969
| New | +$235K |
|
759
Simmons First National
SFNC
$3B
| $234K | 0.01% |
7,908
+335
| +4% | +$9.91K |
|
760
Wheaton Precious Metals
WPM
$46.1B
| $234K | 0.01% |
5,436
-68
| -1% | -$2.93K |
|
761
Evergy
EVRG
$16.4B
| $232K | 0.01% |
+3,369
| New | +$232K |
|
762
SolarEdge
SEDG
$1.87B
| $232K | 0.01% |
824
+28
| +4% | +$7.88K |
|
763
Pentair
PNR
$17.4B
| $231K | 0.01% |
3,150
+190
| +6% | +$13.9K |
|
764
Iridium Communications
IRDM
$2.63B
| $230K | 0.01% |
+5,553
| New | +$230K |
|
|
VRTV
765
DELISTED
VERITIV CORPORATION
VRTV
| $230K | 0.01% |
+1,872
| New | +$230K |
|
766
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $229K | 0.01% |
5,496
+266
| +5% | +$11.1K |
|
767
Designer Brands
DBI
$185M
| $228K | 0.01% |
15,994
+197
| +1% | +$2.81K |
|
768
HF Sinclair
DINO
$9.74B
| $228K | 0.01% |
6,938
+405
| +6% | +$13.3K |
|
769
Boyd Gaming
BYD
$6.87B
| $227K | 0.01% |
3,449
+90
| +3% | +$5.92K |
|
770
Archrock
AROC
$4.3B
| $226K | 0.01% |
30,155
-1,542
| -5% | -$11.6K |
|
771
Five Below
FIVE
$8.26B
| $226K | 0.01% |
+1,088
| New | +$226K |
|
772
Lennox International
LII
$19.1B
| $226K | 0.01% |
+695
| New | +$226K |
|
773
Park Hotels & Resorts
PK
$2.32B
| $226K | 0.01% |
11,968
-146
| -1% | -$2.76K |
|
774
Kinross Gold
KGC
$26.2B
| $225K | 0.01% |
38,564
+1,941
| +5% | +$11.3K |
|
775
Kohl's
KSS
$1.81B
| $225K | 0.01% |
4,543
-118
| -3% | -$5.84K |
|