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 | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.42M | 0.09% |
+65,374
| New | +$1.42M |
|
227
Live Nation Entertainment
LYV
$38.2B
| $1.42M | 0.09% |
12,066
+46
| +0.4% | +$5.41K |
|
228
Valero Energy
VLO
$48.2B
| $1.42M | 0.09% |
13,956
+390
| +3% | +$39.6K |
|
229
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.09% |
11,296
-2,350
| -17% | -$289K |
|
230
Cincinnati Financial
CINF
$23.8B
| $1.39M | 0.09% |
10,227
-55
| -0.5% | -$7.48K |
|
231
Vanguard Small-Cap ETF
VB
$66B
| $1.39M | 0.09% |
6,537
| – | – |
|
232
Unum
UNM
$12.3B
| $1.39M | 0.09% |
43,989
-1,264
| -3% | -$39.8K |
|
233
Kroger
KR
$44.7B
| $1.38M | 0.09% |
23,967
-674
| -3% | -$38.7K |
|
234
Centene
CNC
$14.5B
| $1.36M | 0.08% |
16,102
+943
| +6% | +$79.4K |
|
235
eBay
EBAY
$40.8B
| $1.35M | 0.08% |
23,625
-1,215
| -5% | -$69.6K |
|
236
Welltower
WELL
$113B
| $1.34M | 0.08% |
13,957
+312
| +2% | +$30K |
|
237
Occidental Petroleum
OXY
$45.8B
| $1.34M | 0.08% |
23,574
+2,519
| +12% | +$143K |
|
238
Mitsubishi UFJ Financial
MUFG
$171B
| $1.33M | 0.08% |
215,508
+559
| +0.3% | +$3.46K |
|
239
Roper Technologies
ROP
$55.8B
| $1.32M | 0.08% |
2,803
-100
| -3% | -$47.2K |
|
240
Diageo
DEO
$61.3B
| $1.32M | 0.08% |
6,511
-1,127
| -15% | -$229K |
|
241
Scotiabank
BNS
$77.7B
| $1.32M | 0.08% |
18,389
+231
| +1% | +$16.6K |
|
242
Electronic Arts
EA
$42.2B
| $1.32M | 0.08% |
10,405
+1,506
| +17% | +$190K |
|
243
FedEx
FDX
$52.8B
| $1.3M | 0.08% |
5,636
-819
| -13% | -$189K |
|
244
Cognizant
CTSH
$34.9B
| $1.3M | 0.08% |
14,511
+2,205
| +18% | +$198K |
|
245
Ventas
VTR
$30.7B
| $1.3M | 0.08% |
21,056
+458
| +2% | +$28.3K |
|
246
TE Connectivity
TEL
$60.5B
| $1.3M | 0.08% |
9,886
-767
| -7% | -$100K |
|
247
Bank of New York Mellon
BK
$73.8B
| $1.29M | 0.08% |
26,015
+354
| +1% | +$17.6K |
|
248
Hershey
HSY
$37.1B
| $1.27M | 0.08% |
5,879
+81
| +1% | +$17.6K |
|
249
American Water Works
AWK
$27.4B
| $1.26M | 0.08% |
7,588
+193
| +3% | +$31.9K |
|
250
Sumitomo Mitsui Financial
SMFG
$103B
| $1.25M | 0.08% |
199,303
-2,785
| -1% | -$17.5K |
|