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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $722K | 0.05% |
5,726
-293
| -5% | -$36.9K |
|
402
ProAssurance
PRA
$1.22B
| $722K | 0.05% |
26,847
-84
| -0.3% | -$2.26K |
|
403
Loews
L
$20B
| $720K | 0.05% |
11,109
-208
| -2% | -$13.5K |
|
404
MGM Resorts International
MGM
$9.98B
| $714K | 0.04% |
17,021
-406
| -2% | -$17K |
|
405
Teledyne Technologies
TDY
$25.7B
| $712K | 0.04% |
1,506
+17
| +1% | +$8.04K |
|
406
TotalEnergies
TTE
$133B
| $712K | 0.04% |
14,080
+524
| +4% | +$26.5K |
|
407
News Corp Class B
NWS
$18.8B
| $708K | 0.04% |
31,436
+1,011
| +3% | +$22.8K |
|
408
Align Technology
ALGN
$10.1B
| $705K | 0.04% |
1,616
-329
| -17% | -$144K |
|
409
Sealed Air
SEE
$4.82B
| $704K | 0.04% |
10,510
-111
| -1% | -$7.44K |
|
410
Delta Air Lines
DAL
$39.9B
| $702K | 0.04% |
17,741
+1,345
| +8% | +$53.2K |
|
411
Thomson Reuters
TRI
$78.7B
| $701K | 0.04% |
6,207
-1,095
| -15% | -$124K |
|
412
Edison International
EIX
$21B
| $700K | 0.04% |
9,979
-263
| -3% | -$18.4K |
|
413
Kimco Realty
KIM
$15.4B
| $697K | 0.04% |
28,203
-1,016
| -3% | -$25.1K |
|
414
Cooper Companies
COO
$13.5B
| $692K | 0.04% |
6,624
-228
| -3% | -$23.8K |
|
415
Rollins
ROL
$27.4B
| $692K | 0.04% |
19,740
+7,168
| +57% | +$251K |
|
416
Tractor Supply
TSCO
$32.1B
| $692K | 0.04% |
14,825
-900
| -6% | -$42K |
|
417
VF Corp
VFC
$5.86B
| $690K | 0.04% |
12,133
+858
| +8% | +$48.8K |
|
418
British American Tobacco
BTI
$122B
| $687K | 0.04% |
16,277
+2,333
| +17% | +$98.5K |
|
419
Clorox
CLX
$15.5B
| $686K | 0.04% |
4,931
-2,451
| -33% | -$341K |
|
420
Northern Trust
NTRS
$24.3B
| $685K | 0.04% |
5,879
-2
| -0% | -$233 |
|
421
Blackstone
BX
$133B
| $681K | 0.04% |
5,362
-277
| -5% | -$35.2K |
|
422
iShares CMBS ETF
CMBS
$466M
| $678K | 0.04% |
+13,592
| New | +$678K |
|
423
Shopify
SHOP
$191B
| $674K | 0.04% |
9,970
-600
| -6% | -$40.6K |
|
424
Alcon
ALC
$39.6B
| $673K | 0.04% |
8,485
-283
| -3% | -$22.4K |
|
425
EQT Corp
EQT
$32.2B
| $671K | 0.04% |
19,492
+656
| +3% | +$22.6K |
|