AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$3.65M
3 +$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1 +$1.8M
2 +$1.77M
3 +$1.12M
4
MDT icon
Medtronic
MDT
+$970K
5
CERN
Cerner Corp
CERN
+$935K

Sector Composition

1 Technology 23.31%
2 Healthcare 14.76%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
251
Rockwell Automation
ROK
$41.6B
$1.17M 0.08%
5,859
+707
TROW icon
252
T. Rowe Price
TROW
$19.7B
$1.17M 0.08%
10,285
+4,499
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.17M 0.08%
+28,556
APH icon
254
Amphenol
APH
$162B
$1.16M 0.08%
36,042
-2,164
DEO icon
255
Diageo
DEO
$45.5B
$1.15M 0.08%
6,623
+112
VB icon
256
Vanguard Small-Cap ETF
VB
$70.7B
$1.15M 0.08%
6,537
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$193B
$1.15M 0.08%
215,618
+110
AWK icon
258
American Water Works
AWK
$26.8B
$1.15M 0.08%
7,711
+123
BK icon
259
Bank of New York Mellon
BK
$79.3B
$1.15M 0.08%
27,489
+1,474
COR icon
260
Cencora
COR
$69.7B
$1.14M 0.08%
8,057
+547
MAR icon
261
Marriott International
MAR
$85.8B
$1.14M 0.08%
8,350
-781
CTSH icon
262
Cognizant
CTSH
$31.7B
$1.13M 0.08%
16,797
+2,286
CVE icon
263
Cenovus Energy
CVE
$42.7B
$1.13M 0.08%
59,512
+3,359
VTR icon
264
Ventas
VTR
$40.3B
$1.13M 0.08%
21,906
+850
DD icon
265
DuPont de Nemours
DD
$18.5B
$1.12M 0.08%
48,288
-1,675
RMD icon
266
ResMed
RMD
$36.8B
$1.12M 0.08%
5,347
+2,272
TEL icon
267
TE Connectivity
TEL
$60.4B
$1.12M 0.08%
9,866
-20
ATO icon
268
Atmos Energy
ATO
$30.6B
$1.11M 0.08%
9,907
+1,503
ROP icon
269
Roper Technologies
ROP
$37.8B
$1.1M 0.08%
2,787
-16
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$128B
$1.1M 0.08%
186,280
-13,023
BNS icon
271
Scotiabank
BNS
$88.8B
$1.1M 0.08%
18,538
+149
CHRW icon
272
C.H. Robinson
CHRW
$21.3B
$1.1M 0.08%
10,818
+3,999
STE icon
273
Steris
STE
$22.6B
$1.09M 0.08%
5,307
+1,536
WMB icon
274
Williams Companies
WMB
$90.7B
$1.09M 0.08%
34,928
-164
EBAY icon
275
eBay
EBAY
$41.5B
$1.08M 0.08%
25,980
+2,355