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
(+5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$916K |
| 5 |
Viatris
VTRS
|
+$872K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 4 |
Merck
MRK
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40B
| $889K | 0.06% |
18,418
+1,367
| +8% | +$66K |
|
302
Motorola Solutions
MSI
$80.6B
| $889K | 0.06% |
4,726
-240
| -5% | -$45.1K |
|
303
Employers Holdings
EIG
$981M
| $887K | 0.06% |
20,601
+92
| +0.4% | +$3.96K |
|
304
PPG Industries
PPG
$24.9B
| $885K | 0.06% |
5,887
-346
| -6% | -$52K |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $877K | 0.06% |
1,776
-60
| -3% | -$29.6K |
|
306
Sysco
SYY
$38.4B
| $873K | 0.06% |
11,082
-47
| -0.4% | -$3.7K |
|
307
Shinhan Financial Group
SHG
$23.8B
| $872K | 0.06% |
25,999
+2,295
| +10% | +$77K |
|
|
308
Viatris
VTRS
$12.1B
| $872K | 0.06% |
+62,399
| New | +$872K |
|
309
Franklin Electric
FELE
$4.25B
| $870K | 0.06% |
11,021
-46
| -0.4% | -$3.63K |
|
310
Regions Financial
RF
$24.1B
| $870K | 0.06% |
42,099
-2,703
| -6% | -$55.9K |
|
311
Broadridge
BR
$29.5B
| $869K | 0.06% |
5,678
-581
| -9% | -$88.9K |
|
312
Cadence Design Systems
CDNS
$92.8B
| $869K | 0.06% |
6,344
+276
| +5% | +$37.8K |
|
313
Masco
MAS
$15.5B
| $857K | 0.06% |
14,301
-656
| -4% | -$39.3K |
|
314
Nasdaq
NDAQ
$54.6B
| $857K | 0.06% |
17,424
+726
| +4% | +$35.7K |
|
315
Textron
TXT
$14.5B
| $857K | 0.06% |
15,285
-684
| -4% | -$38.4K |
|
316
Cintas
CTAS
$81.9B
| $855K | 0.06% |
10,016
-356
| -3% | -$30.4K |
|
317
Everest Group
EG
$14.4B
| $855K | 0.06% |
3,450
-191
| -5% | -$47.3K |
|
318
McCormick & Company Non-Voting
MKC
$18.6B
| $853K | 0.06% |
9,565
-244
| -2% | -$21.8K |
|
319
CBRE Group
CBRE
$49B
| $849K | 0.06% |
10,733
-1,166
| -10% | -$92.2K |
|
320
Globe Life
GL
$11.3B
| $849K | 0.06% |
8,791
-597
| -6% | -$57.7K |
|
321
CMS Energy
CMS
$21.3B
| $837K | 0.06% |
13,674
-3,312
| -19% | -$203K |
|
322
Lennar Class A
LEN
$35.9B
| $834K | 0.06% |
8,512
-205
| -2% | -$20.1K |
|
323
Ameriprise Financial
AMP
$46.7B
| $833K | 0.06% |
3,583
-403
| -10% | -$93.7K |
|
324
Fortive
FTV
$16.3B
| $833K | 0.06% |
11,794
-41
| -0.3% | -$2.9K |
|
325
Churchill Downs
CHDN
$6.79B
| $830K | 0.06% |
7,298
+68
| +0.9% | +$7.73K |
|