AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-13.58%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$178M
(-11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
543
Reduced
238
Closed
85
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
CERN
Cerner Corp
CERN
|
$935K |
| 5 |
AptarGroup
ATR
|
$923K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $948K | 0.07% |
14,049
+1,456
| +12% | +$98.2K |
|
302
British American Tobacco
BTI
$121B
| $944K | 0.07% |
22,010
+5,733
| +35% | +$246K |
|
303
Johnson Controls International
JCI
$70.1B
| $944K | 0.07% |
19,713
+1,666
| +9% | +$79.8K |
|
304
Ameren
AEE
$27.3B
| $943K | 0.07% |
10,432
+930
| +10% | +$84.1K |
|
305
Moderna
MRNA
$9.45B
| $938K | 0.07% |
6,569
+2,240
| +52% | +$320K |
|
306
Everest Group
EG
$14.5B
| $937K | 0.07% |
3,343
-49
| -1% | -$13.7K |
|
307
D.R. Horton
DHI
$52.7B
| $934K | 0.07% |
14,109
+1,712
| +14% | +$113K |
|
308
Bank of Montreal
BMO
$89.7B
| $930K | 0.07% |
9,671
-202
| -2% | -$19.4K |
|
309
Baker Hughes
BKR
$45.7B
| $925K | 0.07% |
32,024
+2,740
| +9% | +$79.1K |
|
310
Range Resources
RRC
$8.32B
| $922K | 0.06% |
37,261
-464
| -1% | -$11.5K |
|
311
Darden Restaurants
DRI
$24.5B
| $919K | 0.06% |
8,120
+478
| +6% | +$54.1K |
|
312
Aflac
AFL
$58.1B
| $918K | 0.06% |
16,593
-2,051
| -11% | -$113K |
|
313
Clorox
CLX
$15.2B
| $918K | 0.06% |
6,514
+1,583
| +32% | +$223K |
|
314
Dollar Tree
DLTR
$20.4B
| $912K | 0.06% |
5,854
+1,053
| +22% | +$164K |
|
315
Dover
DOV
$24.5B
| $897K | 0.06% |
7,396
+1,950
| +36% | +$236K |
|
316
Genuine Parts
GPC
$19.6B
| $894K | 0.06% |
6,719
+993
| +17% | +$132K |
|
317
Extra Space Storage
EXR
$30.5B
| $893K | 0.06% |
5,247
+91
| +2% | +$15.5K |
|
318
Eversource Energy
ES
$23.5B
| $886K | 0.06% |
10,493
+1,109
| +12% | +$93.6K |
|
319
ORIX
IX
$29.2B
| $882K | 0.06% |
52,395
+420
| +0.8% | +$7.07K |
|
320
Monolithic Power Systems
MPWR
$40.6B
| $882K | 0.06% |
2,297
+390
| +20% | +$150K |
|
321
TotalEnergies
TTE
$134B
| $882K | 0.06% |
16,753
+2,673
| +19% | +$141K |
|
322
Enbridge
ENB
$105B
| $880K | 0.06% |
20,827
+787
| +4% | +$33.3K |
|
323
Principal Financial Group
PFG
$18.1B
| $880K | 0.06% |
13,178
+1,095
| +9% | +$73.1K |
|
324
Jacobs Solutions
J
$17.2B
| $879K | 0.06% |
8,361
+51
| +0.6% | +$5.36K |
|
325
Ecolab
ECL
$78B
| $878K | 0.06% |
5,711
+308
| +6% | +$47.4K |
|