AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
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
-$178M
(-11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
543
Reduced
238
Closed
85
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.75M |
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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$83.4B
| $1.08M | 0.08% |
11,568
+1,220
| +12% | +$114K |
|
277
Unilever
UL
$159B
| $1.08M | 0.08% |
23,529
+6,839
| +41% | +$313K |
|
278
West Pharmaceutical
WST
$17.8B
| $1.08M | 0.08% |
3,555
+1,061
| +43% | +$321K |
|
279
The Mosaic Company
MOS
$10.4B
| $1.07M | 0.08% |
22,693
+1,259
| +6% | +$59.5K |
|
280
Consolidated Edison
ED
$35.3B
| $1.07M | 0.08% |
11,238
+1,654
| +17% | +$157K |
|
281
DTE Energy
DTE
$28.3B
| $1.04M | 0.07% |
8,180
+136
| +2% | +$17.2K |
|
282
Avantis International Equity ETF
AVDE
$8.73B
| $1.04M | 0.07% |
20,310
+42
| +0.2% | +$2.14K |
|
283
Diamondback Energy
FANG
$41.3B
| $1.02M | 0.07% |
8,446
+225
| +3% | +$27.3K |
|
284
Pool Corp
POOL
$11.8B
| $1.02M | 0.07% |
2,905
+866
| +42% | +$304K |
|
285
Ford
F
$46.5B
| $1.01M | 0.07% |
90,938
+753
| +0.8% | +$8.38K |
|
286
Idexx Laboratories
IDXX
$51.2B
| $1.01M | 0.07% |
2,882
+248
| +9% | +$87K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.07% |
26,904
+5,586
| +26% | +$209K |
|
288
Simon Property Group
SPG
$59.3B
| $1M | 0.07% |
10,559
+1,532
| +17% | +$145K |
|
289
RELX
RELX
$85.5B
| $1M | 0.07% |
37,150
+597
| +2% | +$16.1K |
|
290
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $998K | 0.07% |
24,844
+10,721
| +76% | +$431K |
|
291
Live Nation Entertainment
LYV
$37.8B
| $995K | 0.07% |
12,050
-16
| -0.1% | -$1.32K |
|
292
Regeneron Pharmaceuticals
REGN
$60.1B
| $991K | 0.07% |
1,677
-77
| -4% | -$45.5K |
|
293
Ametek
AME
$43.4B
| $989K | 0.07% |
8,996
-1,730
| -16% | -$190K |
|
294
Trane Technologies
TT
$91.9B
| $987K | 0.07% |
7,600
+648
| +9% | +$84.2K |
|
295
Brookfield
BN
$99.6B
| $972K | 0.07% |
27,042
+1,611
| +6% | +$57.9K |
|
296
SBA Communications
SBAC
$21B
| $967K | 0.07% |
3,021
+470
| +18% | +$150K |
|
297
Corteva
CTVA
$49.3B
| $962K | 0.07% |
17,776
+908
| +5% | +$49.1K |
|
298
Church & Dwight Co
CHD
$23.2B
| $961K | 0.07% |
10,368
+1,051
| +11% | +$97.4K |
|
299
Corning
GLW
$59.7B
| $958K | 0.07% |
30,398
+2,272
| +8% | +$71.6K |
|
300
Broadstone Net Lease
BNL
$3.5B
| $949K | 0.07% |
46,249
-9,706
| -17% | -$199K |
|