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 | |
|---|---|---|---|---|---|---|
776
Anywhere Real Estate
HOUS
$724M
| $196K | 0.01% |
12,950
+1,238
| +11% | +$18.7K |
|
777
Navient
NAVI
$1.37B
| $195K | 0.01% |
13,639
+61
| +0.4% | +$872 |
|
|
CS
778
DELISTED
Credit Suisse Group
CS
| $194K | 0.01% |
18,346
-644
| -3% | -$6.81K |
|
779
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $193K | 0.01% |
10,000
| – | – |
|
|
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
| $193K | 0.01% |
10,978
-15
| -0.1% | -$264 |
|
781
TechnipFMC
FTI
$16B
| $190K | 0.01% |
24,650
-19,561
| -44% | -$151K |
|
782
OraSure Technologies
OSUR
$236M
| $181K | 0.01% |
+15,482
| New | +$181K |
|
|
ENDP
783
DELISTED
Endo International plc
ENDP
| $181K | 0.01% |
24,441
+121
| +0.5% | +$896 |
|
|
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $177K | 0.01% |
15,531
+565
| +4% | +$6.44K |
|
785
SiriusXM
SIRI
$8.1B
| $162K | 0.01% |
2,658
-76
| -3% | -$4.63K |
|
|
BRKL
786
DELISTED
Brookline Bancorp
BRKL
| $152K | 0.01% |
+10,101
| New | +$152K |
|
787
America Movil
AMX
$59.1B
| $148K | 0.01% |
10,862
-1,133
| -9% | -$15.4K |
|
788
Ambev
ABEV
$34.8B
| $147K | 0.01% |
53,807
-4,216
| -7% | -$11.5K |
|
789
Nokia
NOK
$24.5B
| $139K | 0.01% |
35,010
+3,965
| +13% | +$15.7K |
|
790
Deutsche Bank
DB
$67.8B
| $136K | 0.01% |
11,301
+504
| +5% | +$6.07K |
|
|
BDN
791
Brandywine Realty Trust
BDN
$759M
| $131K | 0.01% |
+10,170
| New | +$131K |
|
792
LXP Industrial Trust
LXP
$2.71B
| $130K | 0.01% |
11,746
+1,550
| +15% | +$17.2K |
|
793
Cemex
CX
$13.6B
| $121K | 0.01% |
17,377
+514
| +3% | +$3.58K |
|
|
LFC
794
DELISTED
China Life Insurance Company Ltd.
LFC
| $114K | 0.01% |
+10,984
| New | +$114K |
|
795
Gerdau
GGB
$6.39B
| $108K | 0.01% |
25,543
-3,450
| -12% | -$14.6K |
|
796
Banco Bradesco
BBD
$33.6B
| $107K | 0.01% |
27,525
+7,307
| +36% | +$28.4K |
|
797
NatWest
NWG
$55.4B
| $101K | 0.01% |
17,440
+3,605
| +26% | +$20.9K |
|
798
American Axle
AXL
$706M
| $99K | 0.01% |
+10,198
| New | +$99K |
|
799
Petrobras Class A
PBR.A
$72.8B
| $95K | 0.01% |
11,104
-1,189
| -10% | -$10.2K |
|
|
ADAM
800
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $91K | 0.01% |
5,109
+855
| +20% | +$15.2K |
|