AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
452
Reduced
310
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
Top Sells
| 1 |
Verizon
VZ
|
$1.94M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.49M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Match Group
MTCH
$8.98B
| $214K | 0.01% |
+1,617
| New | +$214K |
|
|
Y
802
DELISTED
Alleghany Corporation
Y
| $213K | 0.01% |
+318
| New | +$213K |
|
803
Marvell Technology
MRVL
$54.2B
| $212K | 0.01% |
+2,415
| New | +$212K |
|
804
EastGroup Properties
EGP
$9.04B
| $211K | 0.01% |
+922
| New | +$211K |
|
805
Vital Energy
VTLE
$690M
| $211K | 0.01% |
3,507
-96
| -3% | -$5.78K |
|
806
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $210K | 0.01% |
1,830
-325
| -15% | -$37.3K |
|
807
Jones Lang LaSalle
JLL
$14.5B
| $210K | 0.01% |
+779
| New | +$210K |
|
808
MaxLinear
MXL
$1.37B
| $210K | 0.01% |
+2,773
| New | +$210K |
|
809
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $210K | 0.01% |
+2,890
| New | +$210K |
|
810
Brookline Bancorp
BRKL
$976M
| $209K | 0.01% |
12,897
+942
| +8% | +$15.3K |
|
811
Deckers Outdoor
DECK
$17.7B
| $209K | 0.01% |
+569
| New | +$209K |
|
812
Prestige Consumer Healthcare
PBH
$3.35B
| $209K | 0.01% |
+3,444
| New | +$209K |
|
|
PRFT
813
DELISTED
Perficient Inc
PRFT
| $209K | 0.01% |
+1,611
| New | +$209K |
|
814
Power Integrations
POWI
$2.53B
| $208K | 0.01% |
2,233
+82
| +4% | +$7.64K |
|
815
John Wiley & Sons Class A
WLY
$2.16B
| $208K | 0.01% |
+3,623
| New | +$208K |
|
|
NATI
816
DELISTED
National Instruments Corp
NATI
| $208K | 0.01% |
+4,749
| New | +$208K |
|
817
Anywhere Real Estate
HOUS
$684M
| $207K | 0.01% |
12,307
-203
| -2% | -$3.41K |
|
818
ONE Gas
OGS
$4.59B
| $207K | 0.01% |
+2,660
| New | +$207K |
|
819
Hawaiian Electric Industries
HE
$2.24B
| $206K | 0.01% |
+4,955
| New | +$206K |
|
820
DT Midstream
DTM
$10.6B
| $205K | 0.01% |
+4,255
| New | +$205K |
|
821
Vontier
VNT
$6.29B
| $205K | 0.01% |
6,664
-598
| -8% | -$18.4K |
|
|
SAFM
822
DELISTED
Sanderson Farms Inc
SAFM
| $204K | 0.01% |
+1,064
| New | +$204K |
|
823
Owens & Minor
OMI
$378M
| $203K | 0.01% |
+4,651
| New | +$203K |
|
|
INN
824
Summit Hotel Properties
INN
$596M
| $202K | 0.01% |
20,627
+1,480
| +8% | +$14.5K |
|
825
NetEase
NTES
$86.2B
| $202K | 0.01% |
+1,981
| New | +$202K |
|