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 | |
|---|---|---|---|---|---|---|
826
S&T Bancorp
STBA
$1.52B
| $202K | 0.01% |
+6,395
| New | +$202K |
|
827
United Fire Group
UFCS
$784M
| $202K | 0.01% |
+8,678
| New | +$202K |
|
828
Hanesbrands
HBI
$2.23B
| $201K | 0.01% |
11,996
-3,397
| -22% | -$56.9K |
|
829
Knight Transportation
KNX
$7.13B
| $201K | 0.01% |
+3,285
| New | +$201K |
|
830
Scholastic
SCHL
$644M
| $201K | 0.01% |
+5,022
| New | +$201K |
|
831
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.01% |
+1,422
| New | +$201K |
|
832
LXP Industrial Trust
LXP
$2.69B
| $194K | 0.01% |
12,415
+945
| +8% | +$14.8K |
|
833
Western Union
WU
$2.8B
| $184K | 0.01% |
10,264
-2,141
| -17% | -$38.4K |
|
834
Ambev
ABEV
$34.9B
| $170K | 0.01% |
60,451
+1,701
| +3% | +$4.78K |
|
|
HT
835
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $169K | 0.01% |
18,380
+210
| +1% | +$1.93K |
|
|
CS
836
DELISTED
Credit Suisse Group
CS
| $167K | 0.01% |
17,319
-381
| -2% | -$3.67K |
|
837
Invesco Mortgage Capital
IVR
$519M
| $165K | 0.01% |
59,276
+5,531
| +10% | +$15.4K |
|
838
Nokia
NOK
$23.1B
| $163K | 0.01% |
26,120
-5,891
| -18% | -$36.8K |
|
|
BDN
839
Brandywine Realty Trust
BDN
$740M
| $162K | 0.01% |
12,023
+875
| +8% | +$11.8K |
|
840
ProPetro Holding
PUMP
$530M
| $162K | 0.01% |
19,897
+233
| +1% | +$1.9K |
|
|
AHH
841
Armada Hoffler Properties
AHH
$584M
| $161K | 0.01% |
+10,553
| New | +$161K |
|
842
First Bancorp
FBP
$3.57B
| $161K | 0.01% |
+11,621
| New | +$161K |
|
843
SiriusXM
SIRI
$7.96B
| $159K | 0.01% |
24,893
| – | – |
|
844
NatWest
NWG
$56.3B
| $158K | 0.01% |
25,743
+314
| +1% | +$1.93K |
|
|
ORAN
845
DELISTED
Orange
ORAN
| $157K | 0.01% |
14,866
-5,309
| -26% | -$56.1K |
|
846
PBF Energy
PBF
$3.16B
| $154K | 0.01% |
+11,864
| New | +$154K |
|
847
Banco Bradesco
BBD
$32.9B
| $148K | 0.01% |
43,025
-4,814
| -10% | -$16.6K |
|
848
Petrobras Class A
PBR.A
$73.9B
| $141K | 0.01% |
13,883
+1,542
| +12% | +$15.7K |
|
|
ENDP
849
DELISTED
Endo International plc
ENDP
| $139K | 0.01% |
36,910
+20,945
| +131% | +$78.9K |
|
850
Deutsche Bank
DB
$67.7B
| $137K | 0.01% |
10,935
-79
| -0.7% | -$990 |
|