AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.1B
| $389K | 0.07% |
2,666
+61
| +2% | +$8.9K |
|
|
ABB
327
DELISTED
ABB Ltd.
ABB
| $389K | 0.07% |
+13,892
| New | +$389K |
|
328
Entergy
ETR
$38.9B
| $388K | 0.07% |
5,041
+108
| +2% | +$8.31K |
|
329
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $385K | 0.07% |
9,359
+5,654
| +153% | +$80.2K |
|
|
330
SPDR S&P 500 ETF Trust
SPY
$656B
| $385K | 0.07% |
1,373
-5,746
| -81% | -$1.61M |
|
331
American Financial Group
AFG
$11.5B
| $384K | 0.07% |
3,482
+102
| +3% | +$11.2K |
|
332
Mid-America Apartment Communities
MAA
$16.8B
| $384K | 0.07% |
4,151
-50
| -1% | -$4.63K |
|
333
Extra Space Storage
EXR
$30.4B
| $379K | 0.07% |
4,527
+536
| +13% | +$44.9K |
|
334
D.R. Horton
DHI
$51.3B
| $376K | 0.07% |
7,307
+210
| +3% | +$10.8K |
|
335
Edison International
EIX
$21.3B
| $376K | 0.07% |
6,046
-4,023
| -40% | -$250K |
|
336
Lennar Class A
LEN
$34.7B
| $375K | 0.07% |
5,215
+190
| +4% | +$7.52K |
|
337
Unilever
UL
$158B
| $374K | 0.07% |
6,546
+2,670
| +69% | +$153K |
|
338
Realty Income
O
$53B
| $373K | 0.07% |
7,027
+2,112
| +43% | +$112K |
|
339
Public Storage
PSA
$51.2B
| $373K | 0.07% |
1,927
+126
| +7% | +$24.4K |
|
340
Welltower
WELL
$112B
| $373K | 0.07% |
6,294
+237
| +4% | +$14K |
|
341
Royal Caribbean
RCL
$96.4B
| $371K | 0.07% |
2,875
+103
| +4% | +$13.3K |
|
342
Keurig Dr Pepper
KDP
$39.5B
| $370K | 0.07% |
3,836
-967
| -20% | -$93.3K |
|
343
Honda
HMC
$44.6B
| $369K | 0.07% |
+10,177
| New | +$369K |
|
344
Gen Digital
GEN
$18.3B
| $368K | 0.07% |
13,419
+2,173
| +19% | +$59.6K |
|
345
Pinnacle West Capital
PNW
$10.6B
| $367K | 0.07% |
4,641
+102
| +2% | +$8.07K |
|
346
Franklin Resources
BEN
$13.3B
| $366K | 0.07% |
8,148
+189
| +2% | +$8.49K |
|
347
Broadridge
BR
$29.3B
| $361K | 0.06% |
3,768
+662
| +21% | +$63.4K |
|
348
Church & Dwight Co
CHD
$22.7B
| $360K | 0.06% |
7,208
+417
| +6% | +$20.8K |
|
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $357K | 0.06% |
2,004
+194
| +11% | +$34.6K |
|
350
Huntington Ingalls Industries
HII
$10.6B
| $355K | 0.06% |
1,468
+80
| +6% | +$19.3K |
|