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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $658K | 0.05% |
38,216
+453
| +1% | +$7.8K |
|
402
Skyworks Solutions
SWKS
$11.2B
| $656K | 0.05% |
7,081
+1,582
| +29% | +$147K |
|
403
Nabors Industries
NBR
$560M
| $655K | 0.05% |
4,893
-20
| -0.4% | -$2.68K |
|
404
Edison International
EIX
$21B
| $651K | 0.05% |
10,296
+317
| +3% | +$20K |
|
405
Capri Holdings
CPRI
$2.53B
| $649K | 0.05% |
15,830
-390
| -2% | -$16K |
|
406
Quest Diagnostics
DGX
$20.5B
| $639K | 0.05% |
4,808
+270
| +6% | +$35.9K |
|
407
Cadence Bank
CADE
$7.04B
| $637K | 0.04% |
27,118
-892
| -3% | -$21K |
|
408
ProAssurance
PRA
$1.22B
| $637K | 0.04% |
26,948
+101
| +0.4% | +$2.39K |
|
409
Murphy Oil
MUR
$3.56B
| $636K | 0.04% |
21,083
-589
| -3% | -$17.8K |
|
410
Amcor
AMCR
$19.1B
| $635K | 0.04% |
51,088
+8,964
| +21% | +$111K |
|
|
HES
411
DELISTED
Hess
HES
| $634K | 0.04% |
5,988
+396
| +7% | +$41.9K |
|
412
Tyson Foods
TSN
$20B
| $632K | 0.04% |
7,348
+218
| +3% | +$18.8K |
|
413
Gartner
IT
$18.6B
| $630K | 0.04% |
2,606
+360
| +16% | +$87K |
|
414
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $625K | 0.04% |
3,174
-39
| -1% | -$7.68K |
|
415
Bio-Rad Laboratories Class A
BIO
$8B
| $621K | 0.04% |
1,254
+114
| +10% | +$56.5K |
|
416
Entergy
ETR
$39.2B
| $620K | 0.04% |
11,010
+1,642
| +18% | +$92.5K |
|
417
Seagate
STX
$40B
| $615K | 0.04% |
8,605
+1,860
| +28% | +$133K |
|
418
JB Hunt Transport Services
JBHT
$13.9B
| $613K | 0.04% |
3,892
+31
| +0.8% | +$4.88K |
|
419
IQVIA
IQV
$31.9B
| $608K | 0.04% |
2,800
+458
| +20% | +$99.5K |
|
420
Canadian Imperial Bank of Commerce
CM
$72.8B
| $607K | 0.04% |
12,504
-1,186
| -9% | -$57.6K |
|
421
Jefferies Financial Group
JEF
$13.1B
| $606K | 0.04% |
22,931
-930
| -4% | -$24.6K |
|
422
Kraft Heinz
KHC
$32.3B
| $604K | 0.04% |
15,847
+1,664
| +12% | +$63.4K |
|
423
Waters Corp
WAT
$18.2B
| $604K | 0.04% |
1,826
+346
| +23% | +$114K |
|
424
Ball Corp
BALL
$13.9B
| $603K | 0.04% |
8,762
+741
| +9% | +$51K |
|
425
International Flavors & Fragrances
IFF
$16.9B
| $601K | 0.04% |
5,047
+1,749
| +53% | +$208K |
|