AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Return 3.97%
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$151M
Cap. Flow
+$109M
Cap. Flow %
14.74%
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$1.05M
2
AMZN icon
Amazon
AMZN
$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$946K
4
IWM icon
iShares Russell 2000 ETF
IWM
$930K
5
MSFT icon
Microsoft
MSFT
$886K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$577K
2
META icon
Meta Platforms (Facebook)
META
$536K
3
F icon
Ford
F
$514K
4
SLB icon
Schlumberger
SLB
$346K
5
XL
XL Group Ltd.
XL
$343K

Sector Composition

1 Technology 16.59%
2 Financials 15.05%
3 Healthcare 13.04%
4 Industrials 8.7%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
276
DTE Energy
DTE
$28.3B
$540K 0.07%
5,812
+10
+0.2% +$929
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$538K 0.07%
7,588
+606
+9% +$43K
SWK icon
278
Stanley Black & Decker
SWK
$11.6B
$537K 0.07%
3,668
+97
+3% +$14.2K
APH icon
279
Amphenol
APH
$138B
$531K 0.07%
22,596
+580
+3% +$13.6K
CBRE icon
280
CBRE Group
CBRE
$48.1B
$530K 0.07%
12,024
+653
+6% +$28.8K
URI icon
281
United Rentals
URI
$62.1B
$529K 0.07%
3,231
+112
+4% +$18.3K
CTAS icon
282
Cintas
CTAS
$83.4B
$526K 0.07%
10,628
+516
+5% +$25.5K
GL icon
283
Globe Life
GL
$11.5B
$526K 0.07%
6,068
+80
+1% +$6.94K
VOOG icon
284
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$523K 0.07%
+3,291
New +$523K
COL
285
DELISTED
Rockwell Collins
COL
$523K 0.07%
3,721
+26
+0.7% +$3.65K
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$175B
$520K 0.07%
84,069
+43,682
+108% +$270K
LHX icon
287
L3Harris
LHX
$51.1B
$518K 0.07%
3,060
+304
+11% +$51.5K
PAYX icon
288
Paychex
PAYX
$49.4B
$514K 0.07%
6,983
+265
+4% +$19.5K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$514K 0.07%
2,951
-202
-6% -$35.2K
DOV icon
290
Dover
DOV
$24.5B
$507K 0.07%
5,732
+177
+3% +$15.7K
IP icon
291
International Paper
IP
$25.5B
$506K 0.07%
10,877
+141
+1% +$6.56K
CMS icon
292
CMS Energy
CMS
$21.4B
$500K 0.07%
10,207
-470
-4% -$23K
WEC icon
293
WEC Energy
WEC
$34.6B
$499K 0.07%
7,481
+47
+0.6% +$3.14K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$499K 0.07%
6,228
+256
+4% +$20.5K
VRSN icon
295
VeriSign
VRSN
$25.9B
$495K 0.07%
3,089
+11
+0.4% +$1.76K
ZBH icon
296
Zimmer Biomet
ZBH
$20.8B
$493K 0.07%
3,861
+90
+2% +$11.5K
MTB icon
297
M&T Bank
MTB
$31.6B
$492K 0.07%
2,988
+130
+5% +$21.4K
MCHP icon
298
Microchip Technology
MCHP
$34.8B
$486K 0.07%
12,316
+290
+2% +$11.4K
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$486K 0.07%
3,497
+391
+13% +$54.3K
OEF icon
300
iShares S&P 100 ETF
OEF
$22.2B
$484K 0.07%
3,735
-33
-0.9% -$4.28K
10 11
12
13 14