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 | |
|---|---|---|---|---|---|---|
|
X
776
DELISTED
US Steel
X
| $225K | 0.01% |
+5,969
| New | +$225K |
|
|
FLG
777
Flagstar Financial, Inc.
FLG
$5.33B
| $224K | 0.01% |
20,922
-175
| -0.8% | -$1.87K |
|
|
SBNY
778
DELISTED
Signature Bank
SBNY
| $224K | 0.01% |
+764
| New | +$224K |
|
779
Carnival Corp
CCL
$42.2B
| $223K | 0.01% |
+11,022
| New | +$223K |
|
780
Ferguson
FERG
$46.1B
| $223K | 0.01% |
1,666
-146
| -8% | -$19.5K |
|
781
Universal Health Services
UHS
$11.6B
| $223K | 0.01% |
+1,539
| New | +$223K |
|
782
Hillenbrand
HI
$1.74B
| $222K | 0.01% |
5,033
-35
| -0.7% | -$1.54K |
|
783
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $222K | 0.01% |
5,737
+241
| +4% | +$9.33K |
|
784
Insight Enterprises
NSIT
$4.01B
| $221K | 0.01% |
+2,058
| New | +$221K |
|
785
Unifirst Corp
UNF
$3.26B
| $221K | 0.01% |
+1,198
| New | +$221K |
|
786
Vornado Realty Trust
VNO
$7.28B
| $221K | 0.01% |
+4,874
| New | +$221K |
|
787
Essential Utilities
WTRG
$10.9B
| $221K | 0.01% |
4,329
-523
| -11% | -$26.7K |
|
|
RPT
788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $221K | 0.01% |
16,061
+68
| +0.4% | +$936 |
|
789
Helmerich & Payne
HP
$2.11B
| $220K | 0.01% |
+5,149
| New | +$220K |
|
790
CarMax
KMX
$8.96B
| $218K | 0.01% |
2,263
+36
| +2% | +$3.47K |
|
791
Lithia Motors
LAD
$8.53B
| $218K | 0.01% |
+725
| New | +$218K |
|
792
Rogers Corp
ROG
$1.4B
| $218K | 0.01% |
+803
| New | +$218K |
|
|
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $218K | 0.01% |
+8,741
| New | +$218K |
|
794
Agree Realty
ADC
$7.99B
| $217K | 0.01% |
3,277
+156
| +5% | +$10.3K |
|
795
Exponent
EXPO
$3.63B
| $217K | 0.01% |
2,009
-873
| -30% | -$94.3K |
|
796
Louisiana-Pacific
LPX
$6.49B
| $217K | 0.01% |
3,488
-38
| -1% | -$2.36K |
|
797
Simmons First National
SFNC
$3B
| $217K | 0.01% |
8,263
+355
| +4% | +$9.32K |
|
798
Dentsply Sirona
XRAY
$2.75B
| $217K | 0.01% |
4,401
-100
| -2% | -$4.93K |
|
799
Boston Properties
BXP
$11.5B
| $216K | 0.01% |
+1,674
| New | +$216K |
|
800
EastGroup Properties
EGP
$8.85B
| $216K | 0.01% |
1,065
+143
| +16% | +$29K |
|