AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
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
-$58M
(-3.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.5B
| $1M | 0.06% |
8,404
+3,046
| +57% | +$364K |
|
302
Chipotle Mexican Grill
CMG
$55.5B
| $994K | 0.06% |
31,400
+5,800
| +23% | +$184K |
|
303
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $994K | 0.06% |
28,380
+18
| +0.1% | +$630 |
|
304
Parker-Hannifin
PH
$95.9B
| $984K | 0.06% |
3,466
-82
| -2% | -$23.3K |
|
305
Alibaba
BABA
$312B
| $980K | 0.06% |
9,007
+1,688
| +23% | +$184K |
|
306
CBRE Group
CBRE
$48.1B
| $980K | 0.06% |
10,706
-1,648
| -13% | -$151K |
|
307
Revvity
RVTY
$9.95B
| $979K | 0.06% |
5,613
-86
| -2% | -$15K |
|
308
Corteva
CTVA
$49.3B
| $970K | 0.06% |
16,868
-197
| -1% | -$11.3K |
|
309
Mid-America Apartment Communities
MAA
$16.9B
| $962K | 0.06% |
4,595
+570
| +14% | +$119K |
|
310
Mettler-Toledo International
MTD
$26.5B
| $961K | 0.06% |
700
+57
| +9% | +$78.3K |
|
311
Ecolab
ECL
$78B
| $954K | 0.06% |
5,403
-2,004
| -27% | -$354K |
|
312
Aptiv
APTV
$17.5B
| $948K | 0.06% |
7,918
-532
| -6% | -$63.7K |
|
313
Jacobs Solutions
J
$17.2B
| $947K | 0.06% |
8,310
-173
| -2% | -$19.7K |
|
314
State Street
STT
$32.4B
| $944K | 0.06% |
10,831
-768
| -7% | -$66.9K |
|
315
National Grid
NGG
$68.4B
| $942K | 0.06% |
13,386
-443
| -3% | -$31.2K |
|
316
Cenovus Energy
CVE
$29.7B
| $937K | 0.06% |
56,153
-5,712
| -9% | -$95.3K |
|
317
Regions Financial
RF
$24.4B
| $937K | 0.06% |
42,100
+1,850
| +5% | +$41.2K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $935K | 0.06% |
9,995
-212
| -2% | -$19.8K |
|
319
Church & Dwight Co
CHD
$23.2B
| $926K | 0.06% |
9,317
+220
| +2% | +$21.9K |
|
320
Monolithic Power Systems
MPWR
$40.6B
| $926K | 0.06% |
1,907
+798
| +72% | +$387K |
|
321
D.R. Horton
DHI
$52.7B
| $924K | 0.06% |
12,397
-35
| -0.3% | -$2.61K |
|
322
Enbridge
ENB
$105B
| $924K | 0.06% |
20,040
+750
| +4% | +$34.6K |
|
323
AptarGroup
ATR
$9.12B
| $923K | 0.06% |
+7,859
| New | +$923K |
|
|
324
iShares Core S&P 500 ETF
IVV
$666B
| $915K | 0.06% |
2,018
-5,202
| -72% | -$2.36M |
|
325
Public Service Enterprise Group
PEG
$40.8B
| $914K | 0.06% |
13,059
+244
| +2% | +$17.1K |
|