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 | |
|---|---|---|---|---|---|---|
|
B
826
DELISTED
Barnes Group Inc.
B
| $208K | 0.01% |
5,166
-110
| -2% | -$4.43K |
|
827
ATN International
ATNI
$246M
| $207K | 0.01% |
+5,193
| New | +$207K |
|
828
Berkshire Hills Bancorp
BHLB
$1.21B
| $206K | 0.01% |
+7,107
| New | +$206K |
|
829
Marvell Technology
MRVL
$55.3B
| $206K | 0.01% |
2,866
+451
| +19% | +$32.4K |
|
830
Spire
SR
$4.48B
| $205K | 0.01% |
+2,853
| New | +$205K |
|
|
PRFT
831
DELISTED
Perficient Inc
PRFT
| $205K | 0.01% |
1,865
+254
| +16% | +$27.9K |
|
832
Brookline Bancorp
BRKL
$976M
| $205K | 0.01% |
12,931
+34
| +0.3% | +$539 |
|
833
Iridium Communications
IRDM
$2.62B
| $204K | 0.01% |
5,051
-502
| -9% | -$20.3K |
|
|
VG
834
DELISTED
Vonage Holdings Corporation
VG
| $204K | 0.01% |
+10,046
| New | +$204K |
|
|
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
| $203K | 0.01% |
1,084
+20
| +2% | +$3.75K |
|
836
CONMED
CNMD
$1.66B
| $202K | 0.01% |
+1,362
| New | +$202K |
|
837
Fox Class B
FOX
$24.7B
| $202K | 0.01% |
+5,563
| New | +$202K |
|
838
Hawaiian Electric Industries
HE
$2.11B
| $202K | 0.01% |
4,774
-181
| -4% | -$7.66K |
|
|
INN
839
Summit Hotel Properties
INN
$590M
| $202K | 0.01% |
20,315
-312
| -2% | -$3.1K |
|
|
SVC
840
Service Properties Trust
SVC
$439M
| $202K | 0.01% |
22,910
-1,852
| -7% | -$16.3K |
|
841
Aecom
ACM
$16.5B
| $201K | 0.01% |
+2,612
| New | +$201K |
|
842
Ryder
R
$7.6B
| $201K | 0.01% |
+2,536
| New | +$201K |
|
843
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $200K | 0.01% |
4,753
-122
| -3% | -$5.13K |
|
844
Ultrapar
UGP
$3.88B
| $200K | 0.01% |
66,161
-15,753
| -19% | -$47.6K |
|
845
Fluor
FLR
$6.77B
| $200K | 0.01% |
+6,972
| New | +$200K |
|
846
Ambev
ABEV
$34.1B
| $199K | 0.01% |
61,707
+1,256
| +2% | +$4.05K |
|
847
Anywhere Real Estate
HOUS
$670M
| $197K | 0.01% |
12,565
+258
| +2% | +$4.05K |
|
848
Petrobras Class A
PBR.A
$74B
| $197K | 0.01% |
14,056
+173
| +1% | +$2.43K |
|
849
Western Union
WU
$2.81B
| $189K | 0.01% |
10,081
-183
| -2% | -$3.43K |
|
|
ORAN
850
DELISTED
Orange
ORAN
| $186K | 0.01% |
15,715
+849
| +6% | +$10K |
|