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 | |
|---|---|---|---|---|---|---|
801
First Horizon
FHN
$11.4B
| $215K | 0.01% |
9,142
-6,028
| -40% | -$142K |
|
|
CLDT
802
Chatham Lodging
CLDT
$369M
| $214K | 0.01% |
15,531
-179
| -1% | -$2.47K |
|
803
Camden Property Trust
CPT
$11.6B
| $214K | 0.01% |
+1,286
| New | +$214K |
|
804
LXP Industrial Trust
LXP
$2.62B
| $214K | 0.01% |
13,613
+1,198
| +10% | +$18.8K |
|
805
Watts Water Technologies
WTS
$9.27B
| $214K | 0.01% |
1,534
+271
| +21% | +$37.8K |
|
|
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
| $214K | 0.01% |
11,321
+167
| +1% | +$3.16K |
|
807
Boyd Gaming
BYD
$6.87B
| $213K | 0.01% |
3,231
-218
| -6% | -$14.4K |
|
808
Enpro
NPO
$4.49B
| $213K | 0.01% |
2,182
-19
| -0.9% | -$1.86K |
|
809
Designer Brands
DBI
$185M
| $212K | 0.01% |
15,687
-307
| -2% | -$4.15K |
|
810
Philips
PHG
$25.7B
| $212K | 0.01% |
6,940
-2,187
| -24% | -$66.8K |
|
811
RPM International
RPM
$15.8B
| $212K | 0.01% |
2,601
+14
| +0.5% | +$1.14K |
|
812
Veritex Holdings
VBTX
$1.87B
| $212K | 0.01% |
5,544
+12
| +0.2% | +$459 |
|
813
ATI
ATI
$10.8B
| $211K | 0.01% |
+7,860
| New | +$211K |
|
814
Owens & Minor
OMI
$412M
| $211K | 0.01% |
4,792
+141
| +3% | +$6.21K |
|
815
Century Aluminum
CENX
$2.02B
| $210K | 0.01% |
+7,969
| New | +$210K |
|
816
Old National Bancorp
ONB
$8.88B
| $210K | 0.01% |
+12,834
| New | +$210K |
|
817
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $210K | 0.01% |
4,787
-13
| -0.3% | -$570 |
|
818
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $209K | 0.01% |
10,000
| – | – |
|
819
Ethan Allen Interiors
ETD
$742M
| $209K | 0.01% |
+8,002
| New | +$209K |
|
820
AAR Corp
AIR
$2.75B
| $208K | 0.01% |
+4,288
| New | +$208K |
|
821
Casey's General Stores
CASY
$18.5B
| $208K | 0.01% |
+1,049
| New | +$208K |
|
822
Rambus
RMBS
$7.91B
| $208K | 0.01% |
+6,533
| New | +$208K |
|
823
Scholastic
SCHL
$635M
| $208K | 0.01% |
5,154
+132
| +3% | +$5.33K |
|
824
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $208K | 0.01% |
+4,988
| New | +$208K |
|
825
Energy Select Sector SPDR Fund
XLE
$27.7B
| $208K | 0.01% |
+2,727
| New | +$208K |
|