AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.5B
| $531K | 0.09% |
8,733
+344
| +4% | +$20.9K |
|
252
Zimmer Biomet
ZBH
$20.8B
| $529K | 0.09% |
4,285
+312
| +8% | +$38.6K |
|
253
Trane Technologies
TT
$90.9B
| $528K | 0.09% |
5,802
+67
| +1% | +$6.1K |
|
254
CBRE Group
CBRE
$47.3B
| $527K | 0.09% |
11,483
+764
| +7% | +$35.1K |
|
255
Skyworks Solutions
SWKS
$10.9B
| $521K | 0.09% |
5,248
-138
| -3% | -$13.7K |
|
256
Cencora
COR
$57.2B
| $520K | 0.09% |
5,192
+398
| +8% | +$39.9K |
|
257
M&T Bank
MTB
$31B
| $520K | 0.09% |
2,754
+253
| +10% | +$47.8K |
|
258
O'Reilly Automotive
ORLY
$88.1B
| $512K | 0.09% |
1,874
+101
| +6% | +$27.6K |
|
259
Idexx Laboratories
IDXX
$50.7B
| $510K | 0.09% |
2,825
+45
| +2% | +$8.12K |
|
260
Ecolab
ECL
$77.5B
| $508K | 0.09% |
3,637
+688
| +23% | +$96.1K |
|
261
Conagra Brands
CAG
$9.19B
| $506K | 0.09% |
13,388
+1,399
| +12% | +$52.9K |
|
262
PACCAR
PCAR
$50.5B
| $506K | 0.09% |
6,528
+193
| +3% | +$14.9K |
|
263
Roper Technologies
ROP
$56.4B
| $506K | 0.09% |
1,835
+83
| +5% | +$22.9K |
|
264
Clorox
CLX
$15B
| $504K | 0.09% |
3,506
-396
| -10% | -$56.9K |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $501K | 0.09% |
3,639
+293
| +9% | +$40.3K |
|
266
Public Service Enterprise Group
PEG
$40.6B
| $500K | 0.09% |
10,047
+512
| +5% | +$25.5K |
|
267
Waters Corp
WAT
$17.3B
| $500K | 0.09% |
2,372
+246
| +12% | +$51.9K |
|
268
American Airlines Group
AAL
$8.87B
| $497K | 0.09% |
8,564
+1,072
| +14% | +$62.2K |
|
269
AvalonBay Communities
AVB
$27.2B
| $495K | 0.09% |
2,936
-304
| -9% | -$51.3K |
|
270
Dollar General
DG
$24.1B
| $494K | 0.09% |
4,839
+68
| +1% | +$6.94K |
|
271
TotalEnergies
TTE
$135B
| $494K | 0.09% |
8,531
+3,170
| +59% | +$184K |
|
272
Cardinal Health
CAH
$36B
| $488K | 0.09% |
6,787
+1,677
| +33% | +$121K |
|
273
Equity Residential
EQR
$24.7B
| $481K | 0.09% |
7,955
+753
| +10% | +$45.5K |
|
274
Globe Life
GL
$11.4B
| $480K | 0.09% |
5,206
+156
| +3% | +$14.4K |
|
275
NVR
NVR
$22.6B
| $477K | 0.09% |
129
+6
| +5% | +$22.2K |
|