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 | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.3B
| $872K | 0.06% |
8,947
-26
| -0.3% | -$2.53K |
|
327
CenterPoint Energy
CNP
$24.7B
| $870K | 0.06% |
29,413
+835
| +3% | +$24.7K |
|
328
GSK
GSK
$81.5B
| $870K | 0.06% |
15,990
+1,355
| +9% | +$73.7K |
|
329
Equifax
EFX
$30.8B
| $852K | 0.06% |
4,663
+359
| +8% | +$65.6K |
|
330
Constellation Energy
CEG
$94.2B
| $849K | 0.06% |
+14,832
| New | +$849K |
|
331
Masco
MAS
$15.9B
| $848K | 0.06% |
16,754
+1,634
| +11% | +$82.7K |
|
332
Parker-Hannifin
PH
$96.1B
| $846K | 0.06% |
3,439
-27
| -0.8% | -$6.64K |
|
333
Textron
TXT
$14.5B
| $845K | 0.06% |
13,843
-109
| -0.8% | -$6.65K |
|
334
Cummins
CMI
$55.1B
| $842K | 0.06% |
4,352
+615
| +16% | +$119K |
|
335
Monster Beverage
MNST
$61B
| $837K | 0.06% |
18,054
+4,348
| +32% | +$202K |
|
336
Broadridge
BR
$29.4B
| $830K | 0.06% |
5,821
+859
| +17% | +$122K |
|
337
Cable One
CABO
$922M
| $826K | 0.06% |
641
+307
| +92% | +$396K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $820K | 0.06% |
12,966
-93
| -0.7% | -$5.88K |
|
339
CF Industries
CF
$13.7B
| $819K | 0.06% |
9,549
+1,915
| +25% | +$164K |
|
340
Revvity
RVTY
$10.1B
| $814K | 0.06% |
5,727
+114
| +2% | +$16.2K |
|
341
Chipotle Mexican Grill
CMG
$55.1B
| $807K | 0.06% |
30,850
-550
| -2% | -$14.4K |
|
342
International Paper
IP
$25.7B
| $806K | 0.06% |
19,277
+2,682
| +16% | +$112K |
|
343
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $804K | 0.06% |
24,327
-4,053
| -14% | -$134K |
|
344
Eastman Chemical
EMN
$7.93B
| $796K | 0.06% |
8,863
-784
| -8% | -$70.4K |
|
345
J.M. Smucker
SJM
$12B
| $794K | 0.06% |
6,206
+1,572
| +34% | +$201K |
|
346
Regions Financial
RF
$24.1B
| $793K | 0.06% |
42,297
+197
| +0.5% | +$3.69K |
|
347
Fastenal
FAST
$55.1B
| $791K | 0.06% |
31,676
+2,172
| +7% | +$54.2K |
|
348
Dow Inc
DOW
$17.4B
| $789K | 0.06% |
15,287
-1,186
| -7% | -$61.2K |
|
349
Employers Holdings
EIG
$1B
| $789K | 0.06% |
18,828
+546
| +3% | +$22.9K |
|
350
Microchip Technology
MCHP
$35.6B
| $788K | 0.06% |
13,564
-1,899
| -12% | -$110K |
|