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 | |
|---|---|---|---|---|---|---|
751
MKS Inc. Common Stock
MKSI
$6.94B
| $240K | 0.02% |
1,602
+7
| +0.4% | +$1.05K |
|
752
Telus
TU
$25.1B
| $240K | 0.02% |
9,172
-151
| -2% | -$3.95K |
|
753
Axon Enterprise
AXON
$58.4B
| $238K | 0.01% |
1,729
+42
| +2% | +$5.78K |
|
754
Las Vegas Sands
LVS
$39.6B
| $238K | 0.01% |
+6,118
| New | +$238K |
|
755
Curtiss-Wright
CW
$18.2B
| $237K | 0.01% |
1,575
+5
| +0.3% | +$752 |
|
756
Generac Holdings
GNRC
$10.9B
| $237K | 0.01% |
798
+170
| +27% | +$50.5K |
|
757
United Natural Foods
UNFI
$1.71B
| $237K | 0.01% |
5,741
-60
| -1% | -$2.48K |
|
758
Boise Cascade
BCC
$3.25B
| $235K | 0.01% |
3,382
+93
| +3% | +$6.46K |
|
759
iShares MSCI EAFE Growth ETF
EFG
$13B
| $234K | 0.01% |
2,430
-32
| -1% | -$3.08K |
|
760
Pinnacle West Capital
PNW
$10.7B
| $234K | 0.01% |
+2,993
| New | +$234K |
|
761
Banco Bradesco
BBD
$32.9B
| $233K | 0.01% |
50,186
+7,161
| +17% | +$33.2K |
|
762
TopBuild
BLD
$11.8B
| $233K | 0.01% |
1,282
-37
| -3% | -$6.73K |
|
763
iShares Short Treasury Bond ETF
SHV
$20.7B
| $233K | 0.01% |
2,110
-130
| -6% | -$14.4K |
|
764
Repligen
RGEN
$6.88B
| $232K | 0.01% |
1,233
+138
| +13% | +$26K |
|
|
AEL
765
DELISTED
American Equity Investment Life Holding Company
AEL
| $232K | 0.01% |
5,806
+49
| +0.9% | +$1.96K |
|
766
Navient
NAVI
$1.36B
| $231K | 0.01% |
13,554
-358
| -3% | -$6.1K |
|
767
Park Hotels & Resorts
PK
$2.35B
| $231K | 0.01% |
11,843
-125
| -1% | -$2.44K |
|
768
Evergy
EVRG
$16.4B
| $230K | 0.01% |
3,360
-9
| -0.3% | -$616 |
|
769
Provident Financial Services
PFS
$2.59B
| $230K | 0.01% |
9,835
+52
| +0.5% | +$1.22K |
|
|
BCPC
770
Balchem Corporation
BCPC
$5.26B
| $230K | 0.01% |
1,680
+83
| +5% | +$11.4K |
|
771
Coca-Cola Consolidated
COKE
$10.2B
| $228K | 0.01% |
459
+10
| +2% | +$4.97K |
|
772
DT Midstream
DTM
$10.6B
| $228K | 0.01% |
4,193
-62
| -1% | -$3.37K |
|
773
F5
FFIV
$18B
| $227K | 0.01% |
1,087
+59
| +6% | +$12.3K |
|
774
Tenet Healthcare
THC
$16.3B
| $227K | 0.01% |
2,639
-22
| -0.8% | -$1.89K |
|
775
United Therapeutics
UTHR
$13.8B
| $226K | 0.01% |
1,259
+10
| +0.8% | +$1.8K |
|