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
Cap. Flow
-$14.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
+$4.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$916K
5
VTRS icon
Viatris
VTRS
+$872K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.86M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
MRK icon
Merck
MRK
+$1.39M
5
VZ icon
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
SPG icon
276
Simon Property Group
SPG
$59.9B
$982K 0.07%
8,629
-302
-3% -$34.4K
WELL icon
277
Welltower
WELL
$113B
$972K 0.07%
13,570
+40
+0.3% +$2.87K
ALGN icon
278
Align Technology
ALGN
$9.81B
$967K 0.07%
1,786
-103
-5% -$55.8K
RELX icon
279
RELX
RELX
$84.1B
$965K 0.07%
38,361
+4,231
+12% +$106K
DLR icon
280
Digital Realty Trust
DLR
$59.6B
$962K 0.07%
6,834
+822
+14% +$116K
TROW icon
281
T Rowe Price
TROW
$23.3B
$953K 0.07%
5,554
-752
-12% -$129K
VFC icon
282
VF Corp
VFC
$6B
$953K 0.07%
11,930
-140
-1% -$11.2K
NUE icon
283
Nucor
NUE
$33B
$950K 0.07%
11,840
-381
-3% -$30.6K
KR icon
284
Kroger
KR
$45.3B
$946K 0.07%
26,288
-55
-0.2% -$1.98K
BABA icon
285
Alibaba
BABA
$371B
$941K 0.07%
4,151
+293
+8% +$66.4K
SWKS icon
286
Skyworks Solutions
SWKS
$10.9B
$934K 0.07%
5,093
-221
-4% -$40.5K
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
$931K 0.07%
25,646
-3,560
-12% -$129K
RIO icon
288
Rio Tinto
RIO
$101B
$926K 0.07%
11,928
-691
-5% -$53.6K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$921K 0.07%
16,781
+3,808
+29% +$209K
HRL icon
290
Hormel Foods
HRL
$13.9B
$918K 0.07%
19,221
+1,142
+6% +$54.5K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$916K 0.07%
+16,746
New +$916K
BMO icon
292
Bank of Montreal
BMO
$91.1B
$914K 0.07%
10,254
+769
+8% +$68.5K
J icon
293
Jacobs Solutions
J
$17.7B
$913K 0.07%
8,538
-478
-5% -$51.1K
MNST icon
294
Monster Beverage
MNST
$62.5B
$911K 0.07%
19,994
+562
+3% +$25.6K
IX icon
295
ORIX
IX
$30.1B
$909K 0.07%
53,600
+5,005
+10% +$84.9K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$908K 0.07%
6,468
+386
+6% +$54.2K
IVZ icon
297
Invesco
IVZ
$10B
$907K 0.06%
35,977
-574
-2% -$14.5K
ANSS
298
DELISTED
Ansys
ANSS
$906K 0.06%
2,667
-35
-1% -$11.9K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$893K 0.06%
7,210
-428
-6% -$53K
COR icon
300
Cencora
COR
$58.6B
$891K 0.06%
7,547
+1,164
+18% +$137K
10 11
12
13 14