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 | |
|---|---|---|---|---|---|---|
801
Brookline Bancorp
BRKL
$976M
| $149K | 0.01% |
11,200
-1,731
| -13% | -$23K |
|
|
BDN
802
Brandywine Realty Trust
BDN
$740M
| $148K | 0.01% |
15,370
+3,309
| +27% | +$31.9K |
|
803
Goodyear
GT
$2.43B
| $148K | 0.01% |
13,858
+1,221
| +10% | +$13K |
|
804
NatWest
NWG
$56.3B
| $148K | 0.01% |
27,231
+4,967
| +22% | +$27K |
|
|
AHH
805
Armada Hoffler Properties
AHH
$584M
| $140K | 0.01% |
10,878
+876
| +9% | +$11.3K |
|
806
Viavi Solutions
VIAV
$2.52B
| $137K | 0.01% |
+10,364
| New | +$137K |
|
|
INN
807
Summit Hotel Properties
INN
$596M
| $133K | 0.01% |
18,278
-2,037
| -10% | -$14.8K |
|
808
Ambev
ABEV
$34.9B
| $130K | 0.01% |
51,705
-10,002
| -16% | -$25.1K |
|
809
Capitol Federal Financial
CFFN
$844M
| $129K | 0.01% |
14,022
+2,362
| +20% | +$21.7K |
|
810
Anywhere Real Estate
HOUS
$684M
| $128K | 0.01% |
13,045
+480
| +4% | +$4.71K |
|
|
SVC
811
Service Properties Trust
SVC
$451M
| $127K | 0.01% |
24,368
+1,458
| +6% | +$7.6K |
|
812
Hanesbrands
HBI
$2.23B
| $127K | 0.01% |
12,358
+1,202
| +11% | +$12.4K |
|
813
SiriusXM
SIRI
$7.96B
| $127K | 0.01% |
20,646
+121
| +0.6% | +$744 |
|
814
Kinross Gold
KGC
$25.5B
| $125K | 0.01% |
34,956
-21,974
| -39% | -$78.6K |
|
815
Gerdau
GGB
$6.15B
| $120K | 0.01% |
28,085
+1,763
| +7% | +$7.53K |
|
816
Nokia
NOK
$23.1B
| $119K | 0.01% |
25,804
+1,682
| +7% | +$7.76K |
|
817
FNB Corp
FNB
$5.99B
| $113K | 0.01% |
+10,393
| New | +$113K |
|
818
SiriusPoint
SPNT
$2.19B
| $101K | 0.01% |
+18,580
| New | +$101K |
|
819
DiamondRock Hospitality
DRH
$1.75B
| $100K | 0.01% |
12,177
+388
| +3% | +$3.19K |
|
|
GAP
820
The Gap, Inc.
GAP
$8.21B
| $98K | 0.01% |
11,903
+355
| +3% | +$2.92K |
|
821
OraSure Technologies
OSUR
$242M
| $92K | 0.01% |
34,051
+16,629
| +95% | +$44.9K |
|
|
FSP
822
Franklin Street Properties
FSP
$172M
| $83K | 0.01% |
19,786
-1,002
| -5% | -$4.2K |
|
823
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $79K | 0.01% |
+10,302
| New | +$79K |
|
824
TechnipFMC
FTI
$15.1B
| $73K | 0.01% |
10,835
-785
| -7% | -$5.29K |
|
825
United Microelectronic
UMC
$16.5B
| $72K | 0.01% |
10,638
-1,439
| -12% | -$9.74K |
|