AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.58%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
546
Reduced
235
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$30M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
CERN
Cerner Corp
CERN
|
$935K |
| 5 |
AptarGroup
ATR
|
$923K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.6B
| $1.17M | 0.08% |
5,859
+707
| +14% | +$141K |
|
252
T Rowe Price
TROW
$23.6B
| $1.17M | 0.08% |
10,285
+4,499
| +78% | +$511K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.08% |
+28,556
| New | +$1.17M |
|
254
Amphenol
APH
$133B
| $1.16M | 0.08% |
18,021
-1,082
| -6% | -$69.6K |
|
255
Diageo
DEO
$61.5B
| $1.15M | 0.08% |
6,623
+112
| +2% | +$19.5K |
|
256
Mitsubishi UFJ Financial
MUFG
$174B
| $1.15M | 0.08% |
215,618
+110
| +0.1% | +$587 |
|
257
Vanguard Small-Cap ETF
VB
$66.1B
| $1.15M | 0.08% |
6,537
| – | – |
|
258
American Water Works
AWK
$28B
| $1.15M | 0.08% |
7,711
+123
| +2% | +$18.3K |
|
259
Bank of New York Mellon
BK
$73.8B
| $1.15M | 0.08% |
27,489
+1,474
| +6% | +$61.5K |
|
260
Cencora
COR
$56.5B
| $1.14M | 0.08% |
8,057
+547
| +7% | +$77.4K |
|
261
Marriott International Class A Common Stock
MAR
$72.7B
| $1.14M | 0.08% |
8,350
-781
| -9% | -$106K |
|
262
Cognizant
CTSH
$35.1B
| $1.13M | 0.08% |
16,797
+2,286
| +16% | +$154K |
|
263
Cenovus Energy
CVE
$30.5B
| $1.13M | 0.08% |
59,512
+3,359
| +6% | +$63.8K |
|
264
Ventas
VTR
$30.9B
| $1.13M | 0.08% |
21,906
+850
| +4% | +$43.7K |
|
265
DuPont de Nemours
DD
$31.7B
| $1.12M | 0.08% |
20,204
-701
| -3% | -$39K |
|
266
ResMed
RMD
$40.2B
| $1.12M | 0.08% |
5,347
+2,272
| +74% | +$476K |
|
267
TE Connectivity
TEL
$61B
| $1.12M | 0.08% |
9,866
-20
| -0.2% | -$2.26K |
|
268
Atmos Energy
ATO
$26.7B
| $1.11M | 0.08% |
9,907
+1,503
| +18% | +$169K |
|
269
Roper Technologies
ROP
$56.6B
| $1.1M | 0.08% |
2,787
-16
| -0.6% | -$6.32K |
|
270
Sumitomo Mitsui Financial
SMFG
$106B
| $1.1M | 0.08% |
186,280
-13,023
| -7% | -$76.8K |
|
271
Scotiabank
BNS
$77.6B
| $1.1M | 0.08% |
18,538
+149
| +0.8% | +$8.83K |
|
272
C.H. Robinson
CHRW
$15.2B
| $1.1M | 0.08% |
10,818
+3,999
| +59% | +$406K |
|
273
Steris
STE
$24.1B
| $1.09M | 0.08% |
5,307
+1,536
| +41% | +$317K |
|
274
Williams Companies
WMB
$70.1B
| $1.09M | 0.08% |
34,928
-164
| -0.5% | -$5.12K |
|
275
eBay
EBAY
$41.1B
| $1.08M | 0.08% |
25,980
+2,355
| +10% | +$98.2K |
|