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
Cap. Flow
+$99M
Cap. Flow %
6.96%
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
546
Reduced
235
Closed
85

Top Buys

1
AMZN icon
Amazon
AMZN
$30M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.61M
3
MSFT icon
Microsoft
MSFT
$3.45M
4
META icon
Meta Platforms (Facebook)
META
$2.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.87M

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$1.8M
2
DIS icon
Walt Disney
DIS
$1.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.02M
4
CERN
Cerner Corp
CERN
$935K
5
ATR icon
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
CP icon
226
Canadian Pacific Kansas City
CP
$70.2B
$1.31M 0.09%
18,760
-2,295
-11% -$160K
NDAQ icon
227
Nasdaq
NDAQ
$53.7B
$1.31M 0.09%
8,577
+3,674
+75% +$560K
ING icon
228
ING
ING
$70.6B
$1.3M 0.09%
131,206
+15,383
+13% +$153K
SHEL icon
229
Shell
SHEL
$214B
$1.3M 0.09%
24,865
+5,181
+26% +$271K
DLR icon
230
Digital Realty Trust
DLR
$55.6B
$1.3M 0.09%
9,996
-4,516
-31% -$586K
CARR icon
231
Carrier Global
CARR
$54B
$1.3M 0.09%
36,368
-920
-2% -$32.8K
EPAM icon
232
EPAM Systems
EPAM
$9.73B
$1.3M 0.09%
4,399
-564
-11% -$166K
LNC icon
233
Lincoln National
LNC
$8.09B
$1.29M 0.09%
27,581
-168
-0.6% -$7.86K
BAX icon
234
Baxter International
BAX
$12.4B
$1.29M 0.09%
20,066
-3,855
-16% -$248K
FITB icon
235
Fifth Third Bancorp
FITB
$30.2B
$1.29M 0.09%
38,372
-32
-0.1% -$1.08K
MSI icon
236
Motorola Solutions
MSI
$79.8B
$1.29M 0.09%
6,152
+1,254
+26% +$263K
ODFL icon
237
Old Dominion Freight Line
ODFL
$31.5B
$1.29M 0.09%
5,016
-66
-1% -$16.9K
CDNS icon
238
Cadence Design Systems
CDNS
$93.4B
$1.27M 0.09%
8,483
+1,537
+22% +$231K
CINF icon
239
Cincinnati Financial
CINF
$23.9B
$1.27M 0.09%
10,671
+444
+4% +$52.8K
SRE icon
240
Sempra
SRE
$54.1B
$1.27M 0.09%
8,443
-48
-0.6% -$7.21K
NUE icon
241
Nucor
NUE
$33.6B
$1.26M 0.09%
12,041
+661
+6% +$69K
STZ icon
242
Constellation Brands
STZ
$26.7B
$1.26M 0.09%
5,387
+112
+2% +$26.1K
TSCO icon
243
Tractor Supply
TSCO
$32.6B
$1.25M 0.09%
6,468
+3,503
+118% +$679K
GM icon
244
General Motors
GM
$55.7B
$1.25M 0.09%
39,420
+2,451
+7% +$77.8K
CTRA icon
245
Coterra Energy
CTRA
$18.9B
$1.25M 0.09%
48,278
+3,015
+7% +$77.8K
SAP icon
246
SAP
SAP
$310B
$1.21M 0.09%
13,387
+522
+4% +$47.3K
SYY icon
247
Sysco
SYY
$38.5B
$1.21M 0.08%
14,221
+1,278
+10% +$108K
WELL icon
248
Welltower
WELL
$112B
$1.19M 0.08%
14,390
+433
+3% +$35.7K
CHT icon
249
Chunghwa Telecom
CHT
$33.8B
$1.18M 0.08%
28,683
+2,427
+9% +$100K
KR icon
250
Kroger
KR
$45.4B
$1.17M 0.08%
24,789
+822
+3% +$38.9K
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