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 | |
|---|---|---|---|---|---|---|
826
Portage Biotech
PRTG
$16.4M
| $70K | ﹤0.01% |
+10,100
| New | +$70K |
|
827
Ultrapar
UGP
$3.9B
| $66K | ﹤0.01% |
28,229
-37,932
| -57% | -$88.7K |
|
828
Cemex
CX
$13.2B
| $64K | ﹤0.01% |
16,238
-3,951
| -20% | -$15.6K |
|
829
Oil States International
OIS
$339M
| $62K | ﹤0.01% |
11,482
+651
| +6% | +$3.52K |
|
830
Genworth Financial
GNW
$3.52B
| $55K | ﹤0.01% |
15,650
-1,443
| -8% | -$5.07K |
|
831
Gannett
GCI
$603M
| $43K | ﹤0.01% |
14,831
+1,175
| +9% | +$3.41K |
|
|
NYMT
832
New York Mortgage Trust
NYMT
$652M
| $36K | ﹤0.01% |
13,185
-11,716
| -47% | -$32K |
|
833
SelectQuote
SLQT
$391M
| $30K | ﹤0.01% |
+12,141
| New | +$30K |
|
834
BRF SA
BRFS
$6.12B
| $27K | ﹤0.01% |
10,533
-664
| -6% | -$1.7K |
|
|
TMQ
835
Trilogy Metals
TMQ
$278M
| $15K | ﹤0.01% |
20,000
| – | – |
|
836
Aecom
ACM
$16.5B
| – | – |
-2,612
| Closed | -$201K |
|
837
Boston Properties
BXP
$11.5B
| – | – |
-1,674
| Closed | -$216K |
|
838
Boyd Gaming
BYD
$6.88B
| – | – |
-3,231
| Closed | -$213K |
|
839
Avis
CAR
$5.57B
| – | – |
-1,109
| Closed | -$292K |
|
840
Carnival Corp
CCL
$43.2B
| – | – |
-11,022
| Closed | -$223K |
|
841
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| – | – |
-11,211
| Closed | -$520K |
|
842
Century Aluminum
CENX
$2.08B
| – | – |
-7,969
| Closed | -$210K |
|
843
CONMED
CNMD
$1.68B
| – | – |
-1,362
| Closed | -$202K |
|
844
Camden Property Trust
CPT
$12B
| – | – |
-1,286
| Closed | -$214K |
|
845
Customers Bancorp
CUBI
$2.27B
| – | – |
-5,533
| Closed | -$288K |
|
846
Carnival PLC
CUK
$38.2B
| – | – |
-14,132
| Closed | -$258K |
|
847
Darling Ingredients
DAR
$5.37B
| – | – |
-3,028
| Closed | -$243K |
|
|
DHC
848
Diversified Healthcare Trust
DHC
$920M
| – | – |
-20,566
| Closed | -$66K |
|
849
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,430
| Closed | -$234K |
|
850
Ethan Allen Interiors
ETD
$751M
| – | – |
-8,002
| Closed | -$209K |
|