AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.76%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
206
Reduced
547
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Tesla
TSLA
|
$3.76M |
| 3 |
Moderna
MRNA
|
$1.89M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 5 |
Huntington Bancshares
HBAN
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
AT&T
T
|
$978K |
| 4 |
Amazon
AMZN
|
$969K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$941K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$7.25B
| – | – |
-1,000
| Closed | -$236K |
|
852
Vornado Realty Trust
VNO
$7.3B
| – | – |
-4,885
| Closed | -$228K |
|
853
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,122
| Closed | -$266K |
|
854
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,908
| Closed | -$235K |
|
855
Ziff Davis
ZD
$1.57B
| – | – |
-1,803
| Closed | -$248K |
|
|
B
856
DELISTED
Barnes Group Inc.
B
| – | – |
-4,437
| Closed | -$227K |
|
|
SWN
857
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,734
| Closed | -$72K |
|
|
Y
858
DELISTED
Alleghany Corporation
Y
| – | – |
-312
| Closed | -$208K |
|
|
SAFM
859
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,137
| Closed | -$214K |
|
|
MXIM
860
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,046
| Closed | -$532K |
|
|
ALXN
861
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-3,998
| Closed | -$734K |
|
|
NLSN
862
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-10,395
| Closed | -$256K |
|
|
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-3,833
| Closed | -$211K |
|