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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.4B
| $712K | 0.05% |
6,163
-283
| -4% | -$32.7K |
|
377
C.H. Robinson
CHRW
$15.1B
| $708K | 0.05% |
7,417
+690
| +10% | +$65.9K |
|
378
Ericsson
ERIC
$26.5B
| $706K | 0.05% |
53,498
+8,850
| +20% | +$117K |
|
379
Jefferies Financial Group
JEF
$13.5B
| $705K | 0.05% |
24,502
-35
| -0.1% | -$1.01K |
|
380
Synchrony
SYF
$27.8B
| $704K | 0.05% |
17,314
-130
| -0.7% | -$5.29K |
|
381
The Mosaic Company
MOS
$10.6B
| $703K | 0.05% |
22,224
+121
| +0.5% | +$3.83K |
|
382
Williams Companies
WMB
$71.8B
| $702K | 0.05% |
29,629
+251
| +0.9% | +$5.95K |
|
383
Enbridge
ENB
$106B
| $701K | 0.05% |
19,249
-1,144
| -6% | -$41.7K |
|
384
Sherwin-Williams
SHW
$89.1B
| $700K | 0.05% |
8,541
-288
| -3% | -$23.6K |
|
385
CenterPoint Energy
CNP
$24.7B
| $691K | 0.05% |
30,504
-2,983
| -9% | -$67.6K |
|
386
Fastenal
FAST
$55.1B
| $690K | 0.05% |
27,438
+768
| +3% | +$19.3K |
|
387
Coterra Energy
CTRA
$18.6B
| $685K | 0.05% |
36,476
-910
| -2% | -$17.1K |
|
388
VeriSign
VRSN
$26.5B
| $685K | 0.05% |
3,446
+184
| +6% | +$36.6K |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| $685K | 0.05% |
18,916
+644
| +4% | +$23.3K |
|
390
Amcor
AMCR
$19B
| $684K | 0.05% |
58,569
-1,185
| -2% | -$13.8K |
|
391
Thomson Reuters
TRI
$76.8B
| $675K | 0.05% |
7,433
+415
| +6% | +$37.7K |
|
392
Prudential
PUK
$35.5B
| $674K | 0.05% |
16,266
-4,096
| -20% | -$170K |
|
393
West Pharmaceutical
WST
$18.4B
| $673K | 0.05% |
2,388
+52
| +2% | +$14.7K |
|
394
Baker Hughes
BKR
$46.3B
| $672K | 0.05% |
31,094
-414
| -1% | -$8.95K |
|
395
Lloyds Banking Group
LYG
$66.4B
| $663K | 0.05% |
285,877
+13,484
| +5% | +$31.3K |
|
396
PVH
PVH
$3.93B
| $661K | 0.05% |
6,254
-242
| -4% | -$25.6K |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $659K | 0.05% |
3,924
-512
| -12% | -$86K |
|
398
Labcorp
LH
$22.7B
| $657K | 0.05% |
3,001
-4
| -0.1% | -$876 |
|
399
Alcon
ALC
$38.5B
| $655K | 0.05% |
9,334
+197
| +2% | +$13.8K |
|
400
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $650K | 0.05% |
3,923
| – | – |
|