AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
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
+$177M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
451
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 | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.5B
| $1.43M | 0.09% |
21,167
-438
| -2% | -$29.5K |
|
227
Microchip Technology
MCHP
$34.8B
| $1.43M | 0.09% |
16,381
+173
| +1% | +$15.1K |
|
228
Digital Realty Trust
DLR
$55.5B
| $1.42M | 0.09% |
8,035
+1,491
| +23% | +$264K |
|
229
American Water Works
AWK
$27.6B
| $1.4M | 0.08% |
7,395
+272
| +4% | +$51.4K |
|
230
Aptiv
APTV
$17.5B
| $1.39M | 0.08% |
8,450
-400
| -5% | -$66K |
|
231
Sumitomo Mitsui Financial
SMFG
$107B
| $1.37M | 0.08% |
202,088
+2,009
| +1% | +$13.6K |
|
232
Motorola Solutions
MSI
$79.7B
| $1.37M | 0.08% |
5,030
+438
| +10% | +$119K |
|
233
Xcel Energy
XEL
$42.7B
| $1.37M | 0.08% |
20,178
-708
| -3% | -$47.9K |
|
234
Constellation Brands
STZ
$25.7B
| $1.37M | 0.08% |
5,436
+331
| +6% | +$83.1K |
|
235
Marriott International Class A Common Stock
MAR
$73B
| $1.36M | 0.08% |
8,248
+906
| +12% | +$150K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $1.36M | 0.08% |
12,473
-792
| -6% | -$86.5K |
|
237
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $1.36M | 0.08% |
+52,117
| New | +$1.36M |
|
238
D.R. Horton
DHI
$52.7B
| $1.35M | 0.08% |
12,432
+66
| +0.5% | +$7.16K |
|
239
CBRE Group
CBRE
$48.1B
| $1.34M | 0.08% |
12,354
+1,444
| +13% | +$157K |
|
240
Trane Technologies
TT
$91.9B
| $1.34M | 0.08% |
6,613
-40
| -0.6% | -$8.08K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.08% |
6,052
+1,213
| +25% | +$267K |
|
242
Brookfield
BN
$99.6B
| $1.32M | 0.08% |
27,033
+920
| +4% | +$44.9K |
|
243
Scotiabank
BNS
$79B
| $1.3M | 0.08% |
18,158
-7
| -0% | -$502 |
|
244
RELX
RELX
$85.5B
| $1.3M | 0.08% |
39,925
+2,571
| +7% | +$83.8K |
|
245
Whirlpool
WHR
$5.14B
| $1.29M | 0.08% |
5,514
+117
| +2% | +$27.5K |
|
246
Nucor
NUE
$33.3B
| $1.29M | 0.08% |
11,302
+269
| +2% | +$30.7K |
|
247
Clorox
CLX
$15.2B
| $1.29M | 0.08% |
7,382
+584
| +9% | +$102K |
|
248
Archer Daniels Midland
ADM
$29.8B
| $1.28M | 0.08% |
18,989
-28
| -0.1% | -$1.89K |
|
249
Avantis International Equity ETF
AVDE
$8.73B
| $1.28M | 0.08% |
+20,268
| New | +$1.28M |
|
250
iShares GNMA Bond ETF
GNMA
$371M
| $1.28M | 0.08% |
+25,741
| New | +$1.28M |
|