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 | |
|---|---|---|---|---|---|---|
376
American States Water
AWR
$2.88B
| $722K | 0.05% |
8,858
+4,305
| +95% | +$351K |
|
377
Keysight
KEYS
$28.9B
| $721K | 0.05% |
5,227
+1,133
| +28% | +$156K |
|
378
Otis Worldwide
OTIS
$34.1B
| $721K | 0.05% |
10,206
+508
| +5% | +$35.9K |
|
379
Tyler Technologies
TYL
$24.2B
| $720K | 0.05% |
2,167
+1,195
| +123% | +$397K |
|
380
Waste Connections
WCN
$46.1B
| $720K | 0.05% |
5,806
+346
| +6% | +$42.9K |
|
381
Churchill Downs
CHDN
$7.18B
| $714K | 0.05% |
7,456
+160
| +2% | +$15.3K |
|
382
iShares CMBS ETF
CMBS
$466M
| $714K | 0.05% |
14,839
+1,247
| +9% | +$60K |
|
383
Whirlpool
WHR
$5.28B
| $712K | 0.05% |
4,599
-7
| -0.2% | -$1.08K |
|
384
Mettler-Toledo International
MTD
$26.9B
| $711K | 0.05% |
619
-81
| -12% | -$93K |
|
385
Thomson Reuters
TRI
$78.7B
| $707K | 0.05% |
6,541
+334
| +5% | +$36.1K |
|
386
Loews
L
$20B
| $699K | 0.05% |
11,788
+679
| +6% | +$40.3K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $698K | 0.05% |
12,698
+1,260
| +11% | +$69.3K |
|
388
Iron Mountain
IRM
$27.2B
| $697K | 0.05% |
14,307
-138
| -1% | -$6.72K |
|
389
Alliant Energy
LNT
$16.6B
| $696K | 0.05% |
11,883
+1,205
| +11% | +$70.6K |
|
390
United Rentals
URI
$62.7B
| $696K | 0.05% |
2,866
+34
| +1% | +$8.26K |
|
391
Caleres
CAL
$531M
| $689K | 0.05% |
26,259
+208
| +0.8% | +$5.46K |
|
392
Mid-America Apartment Communities
MAA
$17B
| $686K | 0.05% |
3,928
-667
| -15% | -$116K |
|
393
EQT Corp
EQT
$32.2B
| $679K | 0.05% |
19,747
+255
| +1% | +$8.77K |
|
394
PPG Industries
PPG
$24.8B
| $673K | 0.05% |
5,890
+1,043
| +22% | +$119K |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $670K | 0.05% |
4,647
+71
| +2% | +$10.2K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.05% |
17,529
+609
| +4% | +$23.1K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $663K | 0.05% |
6,823
+1,426
| +26% | +$139K |
|
398
Arista Networks
ANET
$180B
| $660K | 0.05% |
28,184
+2,344
| +9% | +$54.9K |
|
399
Canadian National Railway
CNI
$60.3B
| $660K | 0.05% |
5,871
-110
| -2% | -$12.4K |
|
400
Omnicom Group
OMC
$15.4B
| $659K | 0.05% |
10,364
-3,033
| -23% | -$193K |
|