AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.76%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
206
Reduced
547
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Tesla
TSLA
|
$3.76M |
| 3 |
Moderna
MRNA
|
$1.89M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 5 |
Huntington Bancshares
HBAN
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
AT&T
T
|
$978K |
| 4 |
Amazon
AMZN
|
$969K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$941K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Banco Bradesco
BBD
$32.9B
| $183K | 0.01% |
47,839
+16,248
| +51% | +$62.2K |
|
777
Brookline Bancorp
BRKL
$976M
| $182K | 0.01% |
11,955
+1,425
| +14% | +$21.7K |
|
|
CLDT
778
Chatham Lodging
CLDT
$374M
| $180K | 0.01% |
14,687
-448
| -3% | -$5.49K |
|
|
CS
779
DELISTED
Credit Suisse Group
CS
| $175K | 0.01% |
17,700
-271
| -2% | -$2.68K |
|
780
Nokia
NOK
$23.1B
| $174K | 0.01% |
32,011
-664
| -2% | -$3.61K |
|
|
LFC
781
DELISTED
China Life Insurance Company Ltd.
LFC
| $173K | 0.01% |
+21,178
| New | +$173K |
|
782
ProPetro Holding
PUMP
$530M
| $170K | 0.01% |
19,664
+447
| +2% | +$3.86K |
|
|
HT
783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $170K | 0.01% |
18,170
-560
| -3% | -$5.24K |
|
784
Invesco Mortgage Capital
IVR
$519M
| $169K | 0.01% |
53,745
-957
| -2% | -$3.01K |
|
785
Ambev
ABEV
$34.9B
| $162K | 0.01% |
58,750
-12,818
| -18% | -$35.3K |
|
786
NatWest
NWG
$56.3B
| $155K | 0.01% |
25,429
+4,991
| +24% | +$30.4K |
|
787
TechnipFMC
FTI
$15.1B
| $152K | 0.01% |
20,204
-3,749
| -16% | -$28.2K |
|
788
SiriusXM
SIRI
$7.96B
| $152K | 0.01% |
24,893
-809
| -3% | -$4.94K |
|
|
BDN
789
Brandywine Realty Trust
BDN
$740M
| $150K | 0.01% |
11,148
+767
| +7% | +$10.3K |
|
790
LXP Industrial Trust
LXP
$2.69B
| $146K | 0.01% |
11,470
+45
| +0.4% | +$573 |
|
791
Deutsche Bank
DB
$67.7B
| $140K | 0.01% |
11,014
-295
| -3% | -$3.75K |
|
792
OraSure Technologies
OSUR
$242M
| $127K | 0.01% |
11,207
-982
| -8% | -$11.1K |
|
793
Petrobras Class A
PBR.A
$73.9B
| $123K | 0.01% |
12,341
+1,399
| +13% | +$13.9K |
|
794
Cemex
CX
$13.2B
| $122K | 0.01% |
16,947
-207
| -1% | -$1.49K |
|
795
Televisa
TV
$1.49B
| $113K | 0.01% |
10,333
+255
| +3% | +$2.79K |
|
796
Gerdau
GGB
$6.15B
| $108K | 0.01% |
21,879
+3,396
| +18% | +$16.8K |
|
|
NYMT
797
New York Mortgage Trust
NYMT
$652M
| $97K | 0.01% |
22,747
+2,033
| +10% | +$8.67K |
|
|
FSP
798
Franklin Street Properties
FSP
$172M
| $92K | 0.01% |
19,833
+5,284
| +36% | +$24.5K |
|
799
BRF SA
BRFS
$6.12B
| $90K | 0.01% |
17,952
+1,450
| +9% | +$7.27K |
|
800
Gannett
GCI
$603M
| $87K | 0.01% |
13,085
+531
| +4% | +$3.53K |
|