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 | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.51B
| $1.09M | 0.08% |
21,406
-644
| -3% | -$32.9K |
|
252
Mitsubishi UFJ Financial
MUFG
$178B
| $1.09M | 0.08% |
201,997
-16,491
| -8% | -$88.7K |
|
253
McKesson
MCK
$90.4B
| $1.08M | 0.08% |
5,553
-73
| -1% | -$14.2K |
|
254
Shopify
SHOP
$190B
| $1.08M | 0.08% |
9,730
| – | – |
|
255
International Paper
IP
$24.4B
| $1.07M | 0.08% |
20,864
-301
| -1% | -$15.4K |
|
256
BHP
BHP
$137B
| $1.06M | 0.08% |
17,173
+786
| +5% | +$48.7K |
|
257
State Street
STT
$31.8B
| $1.06M | 0.08% |
12,595
+64
| +0.5% | +$5.38K |
|
258
Eversource Energy
ES
$23.8B
| $1.06M | 0.08% |
12,194
-1,370
| -10% | -$119K |
|
259
Sanofi
SNY
$115B
| $1.06M | 0.08% |
21,334
+289
| +1% | +$14.3K |
|
260
Amphenol
APH
$147B
| $1.05M | 0.08% |
31,962
-2,346
| -7% | -$77.4K |
|
261
Dow Inc
DOW
$17.4B
| $1.04M | 0.07% |
16,322
+482
| +3% | +$30.8K |
|
262
WEC Energy
WEC
$35.3B
| $1.04M | 0.07% |
11,080
+160
| +1% | +$15K |
|
263
Centene
CNC
$17B
| $1.04M | 0.07% |
16,191
-195
| -1% | -$12.5K |
|
|
RWT
264
Redwood Trust
RWT
$808M
| $1.03M | 0.07% |
99,204
-113
| -0.1% | -$1.18K |
|
265
Take-Two Interactive
TTWO
$45.6B
| $1.03M | 0.07% |
5,845
-89
| -1% | -$15.7K |
|
266
Ford
F
$46.7B
| $1.03M | 0.07% |
84,114
+2,772
| +3% | +$33.9K |
|
267
Best Buy
BBY
$16.5B
| $1.02M | 0.07% |
8,847
-97
| -1% | -$11.1K |
|
268
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.02M | 0.07% |
28,006
+7,922
| +39% | +$287K |
|
269
Hershey
HSY
$37.9B
| $1.01M | 0.07% |
6,413
+23
| +0.4% | +$3.64K |
|
270
Cognizant
CTSH
$34.1B
| $1.01M | 0.07% |
12,893
-74
| -0.6% | -$5.78K |
|
271
United Rentals
URI
$62.3B
| $1.01M | 0.07% |
3,056
-228
| -7% | -$75.1K |
|
272
Fortinet
FTNT
$61.7B
| $1M | 0.07% |
27,125
+3,380
| +14% | +$125K |
|
273
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $997K | 0.07% |
15,497
| – | – |
|
274
Stanley Black & Decker
SWK
$12.2B
| $990K | 0.07% |
4,956
+261
| +6% | +$52.1K |
|
275
Marriott International Class A Common Stock
MAR
$72.6B
| $986K | 0.07% |
6,658
+185
| +3% | +$27.4K |
|