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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $773K | 0.05% |
4,962
-601
| -11% | -$93.6K |
|
377
Shinhan Financial Group
SHG
$22.7B
| $773K | 0.05% |
23,109
-4,273
| -16% | -$143K |
|
378
Masco
MAS
$15.9B
| $771K | 0.05% |
15,120
+958
| +7% | +$48.9K |
|
379
Dollar Tree
DLTR
$20.6B
| $769K | 0.05% |
4,801
+120
| +3% | +$19.2K |
|
380
Cummins
CMI
$55.1B
| $767K | 0.05% |
3,737
+201
| +6% | +$41.3K |
|
381
International Paper
IP
$25.7B
| $766K | 0.05% |
16,595
+254
| +2% | +$11.7K |
|
382
Quanta Services
PWR
$55.5B
| $763K | 0.05% |
5,801
+103
| +2% | +$13.5K |
|
383
Waste Connections
WCN
$46.1B
| $763K | 0.05% |
5,460
-319
| -6% | -$44.6K |
|
384
Unilever
UL
$158B
| $761K | 0.05% |
16,690
-10,249
| -38% | -$467K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.05% |
16,920
+927
| +6% | +$41.5K |
|
386
Employers Holdings
EIG
$1B
| $750K | 0.05% |
18,282
+310
| +2% | +$12.7K |
|
387
Nabors Industries
NBR
$560M
| $750K | 0.05% |
4,913
+18
| +0.4% | +$2.75K |
|
388
Jefferies Financial Group
JEF
$13.1B
| $749K | 0.05% |
23,861
-919
| -4% | -$28.8K |
|
389
Southwest Airlines
LUV
$16.5B
| $749K | 0.05% |
16,354
-1,285
| -7% | -$58.9K |
|
390
Moderna
MRNA
$9.78B
| $746K | 0.05% |
4,329
-651
| -13% | -$112K |
|
391
Otis Worldwide
OTIS
$34.1B
| $746K | 0.05% |
9,698
-1,239
| -11% | -$95.3K |
|
392
ResMed
RMD
$40.6B
| $746K | 0.05% |
3,075
+127
| +4% | +$30.8K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $742K | 0.05% |
4,576
+326
| +8% | +$52.9K |
|
394
BP
BP
$87.4B
| $742K | 0.05% |
25,229
+1,380
| +6% | +$40.6K |
|
395
C.H. Robinson
CHRW
$14.9B
| $735K | 0.05% |
6,819
+805
| +13% | +$86.8K |
|
396
Hewlett Packard
HPE
$31B
| $734K | 0.05% |
43,911
+624
| +1% | +$10.4K |
|
397
Skyworks Solutions
SWKS
$11.2B
| $733K | 0.05% |
5,499
+796
| +17% | +$106K |
|
398
CDW
CDW
$22.2B
| $731K | 0.05% |
4,084
-346
| -8% | -$61.9K |
|
399
DexCom
DXCM
$31.6B
| $731K | 0.05% |
5,716
+568
| +11% | +$72.6K |
|
400
Ball Corp
BALL
$13.9B
| $722K | 0.05% |
8,021
-5
| -0.1% | -$450 |
|