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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.5B
| $914K | 0.06% |
5,857
+465
| +9% | +$72.6K |
|
327
Rio Tinto
RIO
$101B
| $912K | 0.06% |
11,349
-944
| -8% | -$75.9K |
|
328
Steris
STE
$24B
| $912K | 0.06% |
3,771
+102
| +3% | +$24.7K |
|
329
Consolidated Edison
ED
$35.3B
| $907K | 0.06% |
9,584
+657
| +7% | +$62.2K |
|
330
Globe Life
GL
$11.5B
| $903K | 0.06% |
8,973
+538
| +6% | +$54.1K |
|
331
Arista Networks
ANET
$177B
| $898K | 0.06% |
25,840
+9,096
| +54% | +$316K |
|
332
Ameren
AEE
$27.3B
| $891K | 0.06% |
9,502
+182
| +2% | +$17.1K |
|
333
Principal Financial Group
PFG
$18.1B
| $887K | 0.06% |
12,083
-1,203
| -9% | -$88.3K |
|
334
CMS Energy
CMS
$21.4B
| $881K | 0.06% |
12,593
-203
| -2% | -$14.2K |
|
335
SBA Communications
SBAC
$21B
| $878K | 0.05% |
2,551
-171
| -6% | -$58.9K |
|
336
CenterPoint Energy
CNP
$24.5B
| $876K | 0.05% |
28,578
-893
| -3% | -$27.4K |
|
337
Fastenal
FAST
$57.7B
| $876K | 0.05% |
29,504
+2,136
| +8% | +$63.4K |
|
338
Murphy Oil
MUR
$3.67B
| $875K | 0.05% |
21,672
-25
| -0.1% | -$1.01K |
|
339
T Rowe Price
TROW
$24.5B
| $875K | 0.05% |
5,786
+1,027
| +22% | +$155K |
|
340
Nasdaq
NDAQ
$54.1B
| $874K | 0.05% |
14,709
-3,168
| -18% | -$188K |
|
341
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $873K | 0.05% |
7,152
-393
| -5% | -$48K |
|
|
WBK
342
DELISTED
Westpac Banking Corporation
WBK
| $870K | 0.05% |
61,729
-7,156
| -10% | -$101K |
|
343
McCormick & Company Non-Voting
MKC
$18.8B
| $869K | 0.05% |
8,705
+296
| +4% | +$29.5K |
|
344
Arthur J. Gallagher & Co
AJG
$77B
| $867K | 0.05% |
4,964
-515
| -9% | -$89.9K |
|
345
Canadian Natural Resources
CNQ
$65.2B
| $863K | 0.05% |
28,447
-1,105
| -4% | -$33.5K |
|
346
Pool Corp
POOL
$11.8B
| $862K | 0.05% |
2,039
+289
| +17% | +$122K |
|
347
Dover
DOV
$24.5B
| $854K | 0.05% |
5,446
-435
| -7% | -$68.2K |
|
348
Norwegian Cruise Line
NCLH
$11.6B
| $851K | 0.05% |
38,910
+12,859
| +49% | +$281K |
|
349
KeyCorp
KEY
$21B
| $845K | 0.05% |
37,763
+1,115
| +3% | +$25K |
|
350
KB Financial Group
KB
$28.5B
| $844K | 0.05% |
17,291
-1,048
| -6% | -$51.2K |
|