AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+0.76%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$40.6M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
203
Reduced
550
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$3.76M |
| 2 |
Moderna
MRNA
|
$1.89M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 4 |
Huntington Bancshares
HBAN
|
$616K |
| 5 |
AstraZeneca
AZN
|
$554K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
AT&T
T
|
$978K |
| 4 |
Amazon
AMZN
|
$969K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$941K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.92B
| $724K | 0.05% |
10,804
-1,404
| -12% | -$94.1K |
|
377
Omnicom Group
OMC
$15.2B
| $723K | 0.05% |
9,974
+198
| +2% | +$14.4K |
|
378
McCormick & Company Non-Voting
MKC
$18.8B
| $722K | 0.05% |
8,910
-314
| -3% | -$25.4K |
|
379
Jack Henry & Associates
JKHY
$11.7B
| $719K | 0.05% |
4,380
-850
| -16% | -$140K |
|
380
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $718K | 0.05% |
6,672
| – | – |
|
381
Alcon
ALC
$39.5B
| $717K | 0.05% |
8,907
+31
| +0.3% | +$2.5K |
|
382
Genuine Parts
GPC
$19.4B
| $717K | 0.05% |
5,912
-251
| -4% | -$30.4K |
|
383
Keysight
KEYS
$28.8B
| $710K | 0.05% |
4,319
-25
| -0.6% | -$4.11K |
|
384
CenterPoint Energy
CNP
$24.3B
| $705K | 0.05% |
28,651
-1,263
| -4% | -$31.1K |
|
385
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $705K | 0.05% |
3,924
-273
| -7% | -$49K |
|
386
Baker Hughes
BKR
$44.8B
| $703K | 0.05% |
28,434
-1,728
| -6% | -$42.7K |
|
387
Employers Holdings
EIG
$995M
| $701K | 0.05% |
17,758
-2,527
| -12% | -$99.8K |
|
388
Mid-America Apartment Communities
MAA
$16.8B
| $700K | 0.05% |
3,746
-180
| -5% | -$33.6K |
|
389
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $695K | 0.05% |
4,109
-31
| -0.7% | -$5.24K |
|
390
POSCO
PKX
$15.4B
| $686K | 0.05% |
9,941
-773
| -7% | -$53.3K |
|
391
Hormel Foods
HRL
$14B
| $685K | 0.05% |
16,716
-1,951
| -10% | -$79.9K |
|
392
Gartner
IT
$18.5B
| $684K | 0.05% |
2,250
-243
| -10% | -$73.9K |
|
393
Fastenal
FAST
$55.2B
| $682K | 0.05% |
26,438
-464
| -2% | -$12K |
|
394
Church & Dwight Co
CHD
$22.9B
| $681K | 0.05% |
8,248
-23
| -0.3% | -$1.9K |
|
395
Hilton Worldwide
HLT
$64.8B
| $678K | 0.05% |
5,131
+25
| +0.5% | +$3.3K |
|
396
Pool Corp
POOL
$12.3B
| $677K | 0.05% |
1,559
-107
| -6% | -$46.5K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $671K | 0.05% |
9,511
-788
| -8% | -$55.6K |
|
398
IQVIA
IQV
$31.7B
| $668K | 0.05% |
2,787
-60
| -2% | -$14.4K |
|
399
Globe Life
GL
$11.3B
| $667K | 0.05% |
7,493
-994
| -12% | -$88.5K |
|
400
Cooper Companies
COO
$13.7B
| $665K | 0.04% |
6,432
-252
| -4% | -$26.1K |
|