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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.8B
| $784K | 0.06% |
5,700
-157
| -3% | -$21.6K |
|
352
CDW
CDW
$22.2B
| $777K | 0.05% |
4,932
+848
| +21% | +$134K |
|
353
PACCAR
PCAR
$52B
| $777K | 0.05% |
14,162
+2,745
| +24% | +$151K |
|
354
Ameriprise Financial
AMP
$46.1B
| $773K | 0.05% |
3,253
-202
| -6% | -$48K |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $773K | 0.05% |
9,284
+579
| +7% | +$48.2K |
|
|
ROCC
356
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $773K | 0.05% |
23,510
-194
| -0.8% | -$6.38K |
|
|
CAJ
357
DELISTED
Canon, Inc.
CAJ
| $773K | 0.05% |
34,046
+2,205
| +7% | +$50.1K |
|
358
Quanta Services
PWR
$55.5B
| $770K | 0.05% |
6,145
+344
| +6% | +$43.1K |
|
359
Aptiv
APTV
$17.5B
| $769K | 0.05% |
8,628
+710
| +9% | +$63.3K |
|
360
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $763K | 0.05% |
9,088
+3,413
| +60% | +$287K |
|
361
Garmin
GRMN
$45.7B
| $760K | 0.05% |
7,735
+3,759
| +95% | +$369K |
|
362
State Street
STT
$32B
| $758K | 0.05% |
12,302
+1,471
| +14% | +$90.6K |
|
363
Rollins
ROL
$27.4B
| $755K | 0.05% |
21,609
+1,869
| +9% | +$65.3K |
|
364
Rio Tinto
RIO
$104B
| $753K | 0.05% |
12,338
+989
| +9% | +$60.4K |
|
365
BP
BP
$87.4B
| $752K | 0.05% |
26,510
+1,281
| +5% | +$36.3K |
|
366
Domino's
DPZ
$15.7B
| $748K | 0.05% |
1,920
+943
| +97% | +$367K |
|
|
RWT
367
Redwood Trust
RWT
$823M
| $747K | 0.05% |
96,939
+175
| +0.2% | +$1.35K |
|
368
Realty Income
O
$54.2B
| $746K | 0.05% |
10,933
+2,524
| +30% | +$172K |
|
369
CBRE Group
CBRE
$48.9B
| $745K | 0.05% |
10,124
-582
| -5% | -$42.8K |
|
370
Hartford Financial Services
HIG
$37B
| $741K | 0.05% |
11,328
+300
| +3% | +$19.6K |
|
371
Canadian Natural Resources
CNQ
$63.2B
| $740K | 0.05% |
28,155
-292
| -1% | -$7.68K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $739K | 0.05% |
1,871
-13
| -0.7% | -$5.14K |
|
373
Metallus
MTUS
$713M
| $734K | 0.05% |
39,254
+1,084
| +3% | +$20.3K |
|
374
Shinhan Financial Group
SHG
$22.7B
| $727K | 0.05% |
25,442
+2,333
| +10% | +$66.7K |
|
375
National Grid
NGG
$69.6B
| $724K | 0.05% |
11,961
-1,425
| -11% | -$86.3K |
|