AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
451
Reduced
310
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
Top Sells
| 1 |
Verizon
VZ
|
$1.94M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.49M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $1.02M | 0.06% |
10,471
+529
| +5% | +$51.4K |
|
302
Chunghwa Telecom
CHT
$34.3B
| $1.01M | 0.06% |
23,868
-91
| -0.4% | -$3.84K |
|
303
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1M | 0.06% |
28,362
+355
| +1% | +$12.6K |
|
304
Regeneron Pharmaceuticals
REGN
$60.6B
| $997K | 0.06% |
1,578
+26
| +2% | +$16.4K |
|
305
Masco
MAS
$15.9B
| $994K | 0.06% |
14,162
+387
| +3% | +$27.2K |
|
306
Eversource Energy
ES
$23.5B
| $993K | 0.06% |
10,915
-199
| -2% | -$18.1K |
|
307
Pool Corp
POOL
$12.4B
| $991K | 0.06% |
1,750
+191
| +12% | +$108K |
|
308
Jacobs Solutions
J
$17.4B
| $977K | 0.06% |
8,483
+297
| +4% | +$34.2K |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $971K | 0.06% |
7,545
+3,907
| +107% | +$503K |
|
310
Keysight
KEYS
$28.7B
| $966K | 0.06% |
4,678
+359
| +8% | +$74.1K |
|
311
Cencora
COR
$56.5B
| $965K | 0.06% |
7,260
+15
| +0.2% | +$1.99K |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $965K | 0.06% |
16,106
-904
| -5% | -$54.2K |
|
313
Principal Financial Group
PFG
$17.8B
| $961K | 0.06% |
13,286
+1,332
| +11% | +$96.3K |
|
314
DTE Energy
DTE
$28.3B
| $957K | 0.06% |
8,001
+144
| +2% | +$17.2K |
|
315
Otis Worldwide
OTIS
$34.2B
| $953K | 0.06% |
10,937
+623
| +6% | +$54.3K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $948K | 0.06% |
10,207
+696
| +7% | +$64.6K |
|
317
PPG Industries
PPG
$24.8B
| $944K | 0.06% |
5,473
-466
| -8% | -$80.4K |
|
318
Omnicom Group
OMC
$15.4B
| $942K | 0.06% |
12,844
+2,870
| +29% | +$210K |
|
319
T Rowe Price
TROW
$23.8B
| $936K | 0.06% |
4,759
-605
| -11% | -$119K |
|
320
Hilton Worldwide
HLT
$64B
| $935K | 0.06% |
5,991
+860
| +17% | +$134K |
|
321
Church & Dwight Co
CHD
$23.4B
| $933K | 0.06% |
9,097
+849
| +10% | +$87.1K |
|
322
Arthur J. Gallagher & Co
AJG
$77B
| $930K | 0.06% |
5,479
+131
| +2% | +$22.2K |
|
323
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $928K | 0.06% |
3,291
+185
| +6% | +$52.2K |
|
324
Mid-America Apartment Communities
MAA
$17B
| $924K | 0.06% |
4,025
+279
| +7% | +$64K |
|
325
Everest Group
EG
$14.3B
| $923K | 0.06% |
3,366
+86
| +3% | +$23.6K |
|