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 | |
|---|---|---|---|---|---|---|
|
FSP
851
Franklin Street Properties
FSP
$172M
| $134K | 0.01% |
22,441
+2,608
| +13% | +$15.6K |
|
852
Gerdau
GGB
$6.15B
| $126K | 0.01% |
25,419
+3,540
| +16% | +$17.5K |
|
853
United Microelectronic
UMC
$16.5B
| $125K | 0.01% |
+10,676
| New | +$125K |
|
854
Sabre
SABR
$706M
| $122K | 0.01% |
+14,101
| New | +$122K |
|
855
BRF SA
BRFS
$6.12B
| $119K | 0.01% |
28,979
+11,027
| +61% | +$45.3K |
|
856
Itaú Unibanco
ITUB
$77B
| $111K | 0.01% |
29,511
-31,222
| -51% | -$117K |
|
857
Cemex
CX
$13.2B
| $110K | 0.01% |
16,148
-799
| -5% | -$5.44K |
|
|
LFC
858
DELISTED
China Life Insurance Company Ltd.
LFC
| $103K | 0.01% |
12,423
-8,755
| -41% | -$72.6K |
|
859
DiamondRock Hospitality
DRH
$1.75B
| $100K | 0.01% |
+10,341
| New | +$100K |
|
860
TechnipFMC
FTI
$15.1B
| $92K | 0.01% |
15,533
-4,671
| -23% | -$27.7K |
|
861
Gannett
GCI
$603M
| $77K | ﹤0.01% |
14,440
+1,355
| +10% | +$7.23K |
|
|
NYMT
862
New York Mortgage Trust
NYMT
$652M
| $76K | ﹤0.01% |
20,163
-2,584
| -11% | -$9.74K |
|
863
Genworth Financial
GNW
$3.52B
| $69K | ﹤0.01% |
+16,926
| New | +$69K |
|
|
SWN
864
DELISTED
Southwestern Energy Company
SWN
| $67K | ﹤0.01% |
+14,258
| New | +$67K |
|
|
TMQ
865
Trilogy Metals
TMQ
$278M
| $33K | ﹤0.01% |
20,000
| – | – |
|
866
Carnival Corp
CCL
$43.2B
| – | – |
-18,516
| Closed | -$463K |
|
867
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| – | – |
-6,650
| Closed | -$345K |
|
868
Horace Mann Educators
HMN
$1.87B
| – | – |
-5,187
| Closed | -$206K |
|
869
iShares MBS ETF
MBB
$41B
| – | – |
-4,391
| Closed | -$475K |
|
870
Oil States International
OIS
$339M
| – | – |
-12,473
| Closed | -$80K |
|
871
OraSure Technologies
OSUR
$242M
| – | – |
-11,207
| Closed | -$127K |
|
872
Ryder
R
$7.65B
| – | – |
-2,458
| Closed | -$203K |
|
873
Skywest
SKYW
$4.9B
| – | – |
-4,502
| Closed | -$222K |
|
874
Smith & Nephew
SNN
$16.3B
| – | – |
-6,898
| Closed | -$237K |
|
875
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-6,672
| Closed | -$718K |
|