AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$16.1B
| $213K | 0.01% |
2,407
-174
| -7% | -$15.4K |
|
777
Boyd Gaming
BYD
$6.88B
| $212K | 0.01% |
+3,444
| New | +$212K |
|
778
Fabrinet
FN
$11.8B
| $212K | 0.01% |
2,210
-171
| -7% | -$16.4K |
|
779
Provident Financial Services
PFS
$2.59B
| $212K | 0.01% |
9,265
+85
| +0.9% | +$1.95K |
|
780
Repligen
RGEN
$6.88B
| $212K | 0.01% |
1,063
-52
| -5% | -$10.4K |
|
781
Wabtec
WAB
$33.1B
| $212K | 0.01% |
2,582
-10
| -0.4% | -$821 |
|
782
Essential Utilities
WTRG
$11.1B
| $212K | 0.01% |
4,649
-141
| -3% | -$6.43K |
|
783
Agree Realty
ADC
$8.05B
| $211K | 0.01% |
+2,992
| New | +$211K |
|
784
Unifirst Corp
UNF
$3.3B
| $211K | 0.01% |
899
+2
| +0.2% | +$469 |
|
|
UFS
785
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | 0.01% |
+3,833
| New | +$211K |
|
786
National Fuel Gas
NFG
$7.84B
| $209K | 0.01% |
+4,006
| New | +$209K |
|
787
HF Sinclair
DINO
$9.52B
| $208K | 0.01% |
6,324
+25
| +0.4% | +$822 |
|
788
Expedia Group
EXPE
$26.6B
| $208K | 0.01% |
1,272
+108
| +9% | +$17.7K |
|
789
RenaissanceRe
RNR
$11.4B
| $208K | 0.01% |
1,398
+31
| +2% | +$4.61K |
|
|
Y
790
DELISTED
Alleghany Corporation
Y
| $208K | 0.01% |
+312
| New | +$208K |
|
791
Evergy
EVRG
$16.4B
| $207K | 0.01% |
3,429
+10
| +0.3% | +$604 |
|
792
Louisiana-Pacific
LPX
$6.62B
| $207K | 0.01% |
+3,433
| New | +$207K |
|
|
COR
793
DELISTED
Coresite Realty Corporation
COR
| $207K | 0.01% |
+1,540
| New | +$207K |
|
794
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $206K | 0.01% |
10,000
| – | – |
|
795
Carlisle Companies
CSL
$16.5B
| $206K | 0.01% |
+1,079
| New | +$206K |
|
796
FMC
FMC
$4.88B
| $206K | 0.01% |
1,905
-17
| -0.9% | -$1.84K |
|
797
Paycom
PAYC
$12.8B
| $206K | 0.01% |
568
-38
| -6% | -$13.8K |
|
798
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $205K | 0.01% |
4,665
-746
| -14% | -$32.8K |
|
799
Customers Bancorp
CUBI
$2.27B
| $204K | 0.01% |
+5,238
| New | +$204K |
|
800
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $204K | 0.01% |
+2,073
| New | +$204K |
|