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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$140B
| $1.11M | 0.07% |
18,740
-7,606
| -29% | -$452K |
|
277
Cintas
CTAS
$82.9B
| $1.1M | 0.07% |
2,587
+16
| +0.6% | +$6.8K |
|
278
Take-Two Interactive
TTWO
$44.1B
| $1.09M | 0.07% |
7,106
-962
| -12% | -$148K |
|
279
Eastman Chemical
EMN
$7.76B
| $1.08M | 0.07% |
9,647
-707
| -7% | -$79.2K |
|
280
Shell
SHEL
$211B
| $1.08M | 0.07% |
+19,684
| New | +$1.08M |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $1.07M | 0.07% |
3,372
+818
| +32% | +$260K |
|
282
Baker Hughes
BKR
$44.4B
| $1.07M | 0.07% |
29,284
+261
| +0.9% | +$9.5K |
|
283
DTE Energy
DTE
$28.1B
| $1.06M | 0.07% |
8,044
+43
| +0.5% | +$5.68K |
|
284
Trane Technologies
TT
$90.9B
| $1.06M | 0.07% |
6,952
+339
| +5% | +$51.8K |
|
285
Fidelity National Information Services
FIS
$35.6B
| $1.06M | 0.07% |
10,570
-1,903
| -15% | -$191K |
|
286
Extra Space Storage
EXR
$30.4B
| $1.06M | 0.07% |
5,156
+294
| +6% | +$60.4K |
|
287
Sysco
SYY
$38.8B
| $1.06M | 0.07% |
12,943
+1,352
| +12% | +$110K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.07% |
1,884
+23
| +1% | +$12.9K |
|
289
Dow Inc
DOW
$17B
| $1.05M | 0.07% |
16,473
+1,634
| +11% | +$104K |
|
290
Illumina
ILMN
$15.2B
| $1.05M | 0.07% |
2,998
-80
| -3% | -$27.9K |
|
291
Textron
TXT
$14.2B
| $1.04M | 0.06% |
13,952
-704
| -5% | -$52.4K |
|
292
ORIX
IX
$29.1B
| $1.04M | 0.06% |
10,395
-1,209
| -10% | -$121K |
|
293
Corning
GLW
$59.4B
| $1.04M | 0.06% |
28,126
-102
| -0.4% | -$3.76K |
|
294
Ameriprise Financial
AMP
$47.8B
| $1.04M | 0.06% |
3,455
+28
| +0.8% | +$8.41K |
|
295
West Pharmaceutical
WST
$17.9B
| $1.02M | 0.06% |
2,494
+127
| +5% | +$52.1K |
|
296
Everest Group
EG
$14.6B
| $1.02M | 0.06% |
3,392
+26
| +0.8% | +$7.83K |
|
297
Equifax
EFX
$29.3B
| $1.02M | 0.06% |
4,304
+348
| +9% | +$82.5K |
|
|
RWT
298
Redwood Trust
RWT
$793M
| $1.02M | 0.06% |
96,764
+82
| +0.1% | +$864 |
|
299
Darden Restaurants
DRI
$24.3B
| $1.02M | 0.06% |
7,642
-141
| -2% | -$18.7K |
|
300
United Rentals
URI
$60.8B
| $1.01M | 0.06% |
2,832
+88
| +3% | +$31.3K |
|