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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 0.08% |
1,754
+176
| +11% | +$123K |
|
252
Avantis International Equity ETF
AVDE
$8.67B
| $1.22M | 0.08% |
20,268
| – | – |
|
253
Coterra Energy
CTRA
$18.6B
| $1.22M | 0.08% |
45,263
-1,233
| -3% | -$33.3K |
|
254
Broadstone Net Lease
BNL
$3.5B
| $1.22M | 0.08% |
+55,955
| New | +$1.22M |
|
255
Sanofi
SNY
$122B
| $1.22M | 0.08% |
23,710
+381
| +2% | +$19.6K |
|
256
Constellation Brands
STZ
$25.9B
| $1.22M | 0.08% |
5,275
-161
| -3% | -$37.1K |
|
257
ING
ING
$70.7B
| $1.21M | 0.08% |
115,823
-22,308
| -16% | -$233K |
|
258
Aflac
AFL
$56.5B
| $1.2M | 0.08% |
18,644
+516
| +3% | +$33.2K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.07% |
31,682
+6,412
| +25% | +$242K |
|
260
Simon Property Group
SPG
$58.3B
| $1.19M | 0.07% |
9,027
-1,004
| -10% | -$132K |
|
261
Motorola Solutions
MSI
$78.9B
| $1.19M | 0.07% |
4,898
-132
| -3% | -$32K |
|
262
Johnson Controls International
JCI
$69.4B
| $1.18M | 0.07% |
18,047
-1,183
| -6% | -$77.5K |
|
263
Williams Companies
WMB
$70.2B
| $1.17M | 0.07% |
35,092
+5,376
| +18% | +$180K |
|
264
Chunghwa Telecom
CHT
$33.7B
| $1.17M | 0.07% |
26,256
+2,388
| +10% | +$106K |
|
265
Bank of Montreal
BMO
$88.2B
| $1.17M | 0.07% |
9,873
-403
| -4% | -$47.6K |
|
266
Brookfield
BN
$98.7B
| $1.16M | 0.07% |
20,559
-1,295
| -6% | -$73.3K |
|
267
Cencora
COR
$57.1B
| $1.16M | 0.07% |
7,510
+250
| +3% | +$38.7K |
|
268
Microchip Technology
MCHP
$33.9B
| $1.16M | 0.07% |
15,463
-918
| -6% | -$69K |
|
269
Range Resources
RRC
$8.22B
| $1.15M | 0.07% |
37,725
+263
| +0.7% | +$7.99K |
|
270
Cadence Design Systems
CDNS
$94.3B
| $1.14M | 0.07% |
6,946
+1,303
| +23% | +$214K |
|
271
Omnicom Group
OMC
$14.9B
| $1.14M | 0.07% |
13,397
+553
| +4% | +$46.9K |
|
272
RELX
RELX
$83.5B
| $1.14M | 0.07% |
36,553
-3,372
| -8% | -$105K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.07% |
4,544
+647
| +17% | +$162K |
|
274
Diamondback Energy
FANG
$41.8B
| $1.13M | 0.07% |
8,221
-78
| -0.9% | -$10.7K |
|
275
WEC Energy
WEC
$34.2B
| $1.12M | 0.07% |
11,181
+710
| +7% | +$70.9K |
|