AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.79%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$66M
(+5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$916K |
| 5 |
Viatris
VTRS
|
+$872K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 4 |
Merck
MRK
|
+$1.39M |
| 5 |
Verizon
VZ
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WD-40
WDFC
$2.86B
| $828K | 0.06% |
2,705
+130
| +5% | +$39.8K |
|
327
Chunghwa Telecom
CHT
$34.7B
| $827K | 0.06% |
21,132
+2,908
| +16% | +$114K |
|
328
Jack Henry & Associates
JKHY
$11.6B
| $826K | 0.06% |
5,444
+837
| +18% | +$127K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $823K | 0.06% |
2,995
-93
| -3% | -$25.6K |
|
330
Brinker International
EAT
$6.87B
| $820K | 0.06% |
11,536
+410
| +4% | +$29.1K |
|
331
Corteva
CTVA
$49B
| $816K | 0.06% |
17,499
+182
| +1% | +$8.49K |
|
332
Mettler-Toledo International
MTD
$26.1B
| $816K | 0.06% |
706
-62
| -8% | -$71.7K |
|
|
CAJ
333
DELISTED
Canon, Inc.
CAJ
| $815K | 0.06% |
35,800
+6,349
| +22% | +$145K |
|
334
Brookfield
BN
$102B
| $810K | 0.06% |
22,681
-72
| -0.3% | -$2.57K |
|
335
Dover
DOV
$24.3B
| $808K | 0.06% |
5,891
-516
| -8% | -$70.8K |
|
336
KB Financial Group
KB
$30.8B
| $808K | 0.06% |
16,341
+396
| +2% | +$19.6K |
|
337
Ameren
AEE
$26.8B
| $802K | 0.06% |
9,860
+138
| +1% | +$11.2K |
|
338
Canadian Imperial Bank of Commerce
CM
$73.5B
| $795K | 0.06% |
16,240
-2,072
| -11% | -$101K |
|
339
Philips
PHG
$27B
| $794K | 0.06% |
16,544
-1,773
| -10% | -$85.1K |
|
340
Expeditors International
EXPD
$16.6B
| $793K | 0.06% |
7,365
-84
| -1% | -$9.04K |
|
341
Aflac
AFL
$57.5B
| $792K | 0.06% |
15,471
-638
| -4% | -$32.7K |
|
342
ProAssurance
PRA
$1.22B
| $785K | 0.06% |
29,335
+745
| +3% | +$19.9K |
|
343
EOG Resources
EOG
$65.5B
| $780K | 0.06% |
10,750
+805
| +8% | +$58.4K |
|
344
Hartford Financial Services
HIG
$37B
| $779K | 0.06% |
11,661
-53
| -0.5% | -$3.54K |
|
345
Canadian National Railway
CNI
$57.8B
| $775K | 0.06% |
6,683
-78
| -1% | -$9.05K |
|
346
United Airlines
UAL
$35B
| $774K | 0.06% |
13,464
-279
| -2% | -$16K |
|
347
Barclays
BCS
$72.4B
| $772K | 0.06% |
75,488
-603
| -0.8% | -$6.17K |
|
348
Valero Energy
VLO
$49.6B
| $772K | 0.06% |
10,777
-1,043
| -9% | -$74.7K |
|
349
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.06% |
2
| – | – |
|
350
Chipotle Mexican Grill
CMG
$51.6B
| $770K | 0.06% |
27,100
+2,500
| +10% | +$71K |
|