AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.79%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$66M
(+5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$916K |
| 5 |
Viatris
VTRS
|
+$872K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 4 |
Merck
MRK
|
+$1.39M |
| 5 |
Verizon
VZ
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$145B
| $1.22M | 0.09% |
18,929
+2,205
| +13% | +$142K |
|
227
Roper Technologies
ROP
$55.7B
| $1.21M | 0.09% |
2,992
-343
| -10% | -$138K |
|
228
Aptiv
APTV
$18.1B
| $1.21M | 0.09% |
8,747
-364
| -4% | -$50.2K |
|
229
AutoZone
AZO
$72.4B
| $1.2M | 0.09% |
851
-40
| -4% | -$56.2K |
|
230
Johnson Controls International
JCI
$70.8B
| $1.19M | 0.08% |
19,881
+4,610
| +30% | +$275K |
|
231
Rockwell Automation
ROK
$39.4B
| $1.18M | 0.08% |
4,456
-370
| -8% | -$98.2K |
|
232
Ross Stores
ROST
$49.3B
| $1.18M | 0.08% |
9,854
+570
| +6% | +$68.4K |
|
233
Old Dominion Freight Line
ODFL
$31.5B
| $1.18M | 0.08% |
9,814
-362
| -4% | -$43.5K |
|
234
Darden Restaurants
DRI
$24.8B
| $1.18M | 0.08% |
8,294
+17
| +0.2% | +$2.42K |
|
235
Eastman Chemical
EMN
$7.75B
| $1.17M | 0.08% |
10,641
+221
| +2% | +$24.3K |
|
236
Sempra
SRE
$54.2B
| $1.17M | 0.08% |
17,652
-506
| -3% | -$33.5K |
|
237
DTE Energy
DTE
$28.2B
| $1.17M | 0.08% |
10,281
-149
| -1% | -$16.9K |
|
238
Republic Services
RSG
$72.2B
| $1.16M | 0.08% |
11,698
-613
| -5% | -$60.9K |
|
239
Bread Financial
BFH
$2.98B
| $1.16M | 0.08% |
12,984
-1,091
| -8% | -$97.6K |
|
240
Diageo
DEO
$57.8B
| $1.16M | 0.08% |
7,047
-496
| -7% | -$81.4K |
|
241
Trane Technologies
TT
$92.7B
| $1.16M | 0.08% |
6,987
-163
| -2% | -$27K |
|
242
Archer Daniels Midland
ADM
$29.5B
| $1.15M | 0.08% |
20,235
+122
| +0.6% | +$6.95K |
|
243
Constellation Brands
STZ
$25.3B
| $1.15M | 0.08% |
5,044
+24
| +0.5% | +$5.47K |
|
244
Live Nation Entertainment
LYV
$40.2B
| $1.15M | 0.08% |
13,529
-6
| -0% | -$508 |
|
245
Southwest Airlines
LUV
$16.6B
| $1.14M | 0.08% |
18,655
+2,356
| +14% | +$144K |
|
246
O'Reilly Automotive
ORLY
$91B
| $1.14M | 0.08% |
33,555
+2,160
| +7% | +$73.1K |
|
247
Idexx Laboratories
IDXX
$51.5B
| $1.13M | 0.08% |
2,305
-81
| -3% | -$39.6K |
|
248
Scotiabank
BNS
$79.8B
| $1.13M | 0.08% |
18,017
-349
| -2% | -$21.8K |
|
249
D.R. Horton
DHI
$53.8B
| $1.12M | 0.08% |
12,538
-123
| -1% | -$11K |
|
250
American Water Works
AWK
$27.1B
| $1.12M | 0.08% |
7,444
-387
| -5% | -$58K |
|