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 | |
|---|---|---|---|---|---|---|
851
Goodyear
GT
$2.4B
| $181K | 0.01% |
12,637
+766
| +6% | +$11K |
|
|
HT
852
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $173K | 0.01% |
19,020
+640
| +3% | +$5.82K |
|
|
BDN
853
Brandywine Realty Trust
BDN
$733M
| $171K | 0.01% |
12,061
+38
| +0.3% | +$539 |
|
854
Gerdau
GGB
$6.09B
| $169K | 0.01% |
26,322
+903
| +4% | +$5.8K |
|
855
Hanesbrands
HBI
$2.16B
| $166K | 0.01% |
11,156
-840
| -7% | -$12.5K |
|
856
Sabre
SABR
$690M
| $165K | 0.01% |
14,475
+374
| +3% | +$4.26K |
|
|
GAP
857
The Gap, Inc.
GAP
$8.38B
| $163K | 0.01% |
+11,548
| New | +$163K |
|
|
AHH
858
Armada Hoffler Properties
AHH
$569M
| $146K | 0.01% |
10,002
-551
| -5% | -$8.04K |
|
859
First Bancorp
FBP
$3.52B
| $144K | 0.01% |
10,955
-666
| -6% | -$8.75K |
|
|
SWN
860
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.01% |
19,924
+5,666
| +40% | +$40.7K |
|
861
SiriusXM
SIRI
$7.76B
| $136K | 0.01% |
20,525
-4,368
| -18% | -$28.9K |
|
862
Nokia
NOK
$22.9B
| $132K | 0.01% |
24,122
-1,998
| -8% | -$10.9K |
|
863
Capitol Federal Financial
CFFN
$836M
| $127K | 0.01% |
+11,660
| New | +$127K |
|
864
NatWest
NWG
$55.6B
| $126K | 0.01% |
22,264
-3,479
| -14% | -$19.7K |
|
|
FSP
865
Franklin Street Properties
FSP
$174M
| $123K | 0.01% |
20,788
-1,653
| -7% | -$9.78K |
|
866
Televisa
TV
$1.5B
| $123K | 0.01% |
+10,540
| New | +$123K |
|
867
DiamondRock Hospitality
DRH
$1.73B
| $119K | 0.01% |
11,789
+1,448
| +14% | +$14.6K |
|
868
OraSure Technologies
OSUR
$245M
| $118K | 0.01% |
+17,422
| New | +$118K |
|
869
United Microelectronic
UMC
$16.6B
| $110K | 0.01% |
12,077
+1,401
| +13% | +$12.8K |
|
870
Cemex
CX
$13.3B
| $107K | 0.01% |
20,189
+4,041
| +25% | +$21.4K |
|
|
CS
871
DELISTED
Credit Suisse Group
CS
| $97K | 0.01% |
12,382
-4,937
| -29% | -$38.7K |
|
|
NYMT
872
New York Mortgage Trust
NYMT
$639M
| $91K | 0.01% |
24,901
+4,738
| +23% | +$17.3K |
|
873
TechnipFMC
FTI
$15.4B
| $90K | 0.01% |
11,620
-3,913
| -25% | -$30.3K |
|
874
Oil States International
OIS
$334M
| $75K | ﹤0.01% |
+10,831
| New | +$75K |
|
|
DHC
875
Diversified Healthcare Trust
DHC
$915M
| $66K | ﹤0.01% |
+20,566
| New | +$66K |
|