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 | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$7.02B
| $206K | 0.01% |
+1,395
| New | +$206K |
|
777
Cameco
CCJ
$32.8B
| $205K | 0.01% |
9,753
+1,245
| +15% | +$26.2K |
|
778
S&T Bancorp
STBA
$1.5B
| $205K | 0.01% |
+7,477
| New | +$205K |
|
779
Essential Utilities
WTRG
$11.1B
| $205K | 0.01% |
4,463
+134
| +3% | +$6.16K |
|
780
Axon Enterprise
AXON
$58.7B
| $204K | 0.01% |
2,187
+458
| +26% | +$42.7K |
|
781
Associated Banc-Corp
ASB
$4.39B
| $203K | 0.01% |
11,102
+34
| +0.3% | +$622 |
|
782
Casey's General Stores
CASY
$18.5B
| $203K | 0.01% |
1,099
+50
| +5% | +$9.24K |
|
|
HT
783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $202K | 0.01% |
20,575
+1,555
| +8% | +$15.3K |
|
784
Boise Cascade
BCC
$3.2B
| $201K | 0.01% |
3,383
+1
| +0% | +$59 |
|
785
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $201K | 0.01% |
+4,663
| New | +$201K |
|
786
ProPetro Holding
PUMP
$521M
| $200K | 0.01% |
20,002
-369
| -2% | -$3.69K |
|
|
SWN
787
DELISTED
Southwestern Energy Company
SWN
| $191K | 0.01% |
30,549
+10,625
| +53% | +$66.4K |
|
788
Navient
NAVI
$1.34B
| $188K | 0.01% |
13,451
-103
| -0.8% | -$1.44K |
|
789
Itaú Unibanco
ITUB
$75.3B
| $184K | 0.01% |
43,099
-5,354
| -11% | -$22.9K |
|
|
UMPQ
790
DELISTED
Umpqua Holdings Corp
UMPQ
| $184K | 0.01% |
10,958
-363
| -3% | -$6.1K |
|
|
RC
791
Ready Capital
RC
$698M
| $182K | 0.01% |
15,240
-1,956
| -11% | -$23.4K |
|
792
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $176K | 0.01% |
10,000
| – | – |
|
793
Banco Bradesco
BBD
$31.5B
| $174K | 0.01% |
53,346
+3,160
| +6% | +$10.3K |
|
794
Park Hotels & Resorts
PK
$2.32B
| $170K | 0.01% |
12,528
+685
| +6% | +$9.3K |
|
795
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
| $168K | 0.01% |
+14,800
| New | +$168K |
|
|
CLDT
796
Chatham Lodging
CLDT
$368M
| $159K | 0.01% |
15,245
-286
| -2% | -$2.98K |
|
|
RPT
797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $158K | 0.01% |
16,072
+11
| +0.1% | +$108 |
|
798
LXP Industrial Trust
LXP
$2.66B
| $156K | 0.01% |
14,557
+944
| +7% | +$10.1K |
|
799
First Bancorp
FBP
$3.53B
| $154K | 0.01% |
11,923
+968
| +9% | +$12.5K |
|
800
Petrobras Class A
PBR.A
$73.5B
| $152K | 0.01% |
14,326
+270
| +2% | +$2.87K |
|