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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$7.49B
| $645K | 0.05% |
1,130
+53
| +5% | +$30.3K |
|
402
ResMed
RMD
$39.6B
| $643K | 0.05% |
3,314
-164
| -5% | -$31.8K |
|
403
Norwegian Cruise Line
NCLH
$11.5B
| $642K | 0.05% |
23,260
-21
| -0.1% | -$580 |
|
404
Banco Santander
SAN
$148B
| $639K | 0.05% |
186,437
-17,812
| -9% | -$61K |
|
405
Saia
SAIA
$8.19B
| $638K | 0.05% |
2,766
+167
| +6% | +$38.5K |
|
406
News Corp Class B
NWS
$17.8B
| $637K | 0.05% |
27,138
-674
| -2% | -$15.8K |
|
407
Cooper Companies
COO
$13.5B
| $636K | 0.05% |
6,628
-188
| -3% | -$18K |
|
408
Qorvo
QRVO
$8.26B
| $632K | 0.05% |
3,457
-59
| -2% | -$10.8K |
|
409
Waste Connections
WCN
$45.3B
| $632K | 0.05% |
5,854
+77
| +1% | +$8.31K |
|
410
Zions Bancorporation
ZION
$8.56B
| $631K | 0.05% |
11,483
-1,466
| -11% | -$80.6K |
|
411
Vodafone
VOD
$28.1B
| $628K | 0.05% |
34,052
+172
| +0.5% | +$3.17K |
|
412
Willis Towers Watson
WTW
$32.2B
| $627K | 0.04% |
2,739
-160
| -6% | -$36.6K |
|
413
Alliant Energy
LNT
$16.4B
| $622K | 0.04% |
11,479
+482
| +4% | +$26.1K |
|
414
Verisk Analytics
VRSK
$36.7B
| $622K | 0.04% |
3,519
-764
| -18% | -$135K |
|
415
Kraft Heinz
KHC
$31.5B
| $620K | 0.04% |
15,506
+164
| +1% | +$6.56K |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $620K | 0.04% |
4,054
+50
| +1% | +$7.65K |
|
417
Kinder Morgan
KMI
$60.8B
| $618K | 0.04% |
37,090
+3,581
| +11% | +$59.7K |
|
418
Edison International
EIX
$21.4B
| $616K | 0.04% |
10,505
-702
| -6% | -$41.2K |
|
419
Lumen
LUMN
$6.3B
| $614K | 0.04% |
46,007
+1,420
| +3% | +$19K |
|
420
Ball Corp
BALL
$13.6B
| $609K | 0.04% |
7,181
+32
| +0.4% | +$2.71K |
|
421
Keysight
KEYS
$29.3B
| $609K | 0.04% |
4,246
-93
| -2% | -$13.3K |
|
422
Diamondback Energy
FANG
$40.4B
| $608K | 0.04% |
8,278
+56
| +0.7% | +$4.11K |
|
423
PPL Corp
PPL
$26.5B
| $607K | 0.04% |
21,035
-212
| -1% | -$6.12K |
|
|
ABB
424
DELISTED
ABB Ltd.
ABB
| $606K | 0.04% |
19,882
-824
| -4% | -$25.1K |
|
425
ScottsMiracle-Gro
SMG
$3.5B
| $603K | 0.04% |
2,462
-81
| -3% | -$19.8K |
|