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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.3B
| $599K | 0.04% |
6,558
-29
| -0.4% | -$2.65K |
|
|
VIVO
427
DELISTED
Meridian Bioscience Inc
VIVO
| $599K | 0.04% |
19,702
+145
| +0.7% | +$4.41K |
|
428
Best Buy
BBY
$16.1B
| $598K | 0.04% |
9,173
+2,060
| +29% | +$134K |
|
429
Technology Select Sector SPDR Fund
XLK
$84.1B
| $598K | 0.04% |
4,702
-380
| -7% | -$48.3K |
|
|
LHCG
430
DELISTED
LHC Group LLC
LHCG
| $597K | 0.04% |
3,832
+312
| +9% | +$48.6K |
|
431
Alcon
ALC
$39B
| $595K | 0.04% |
8,510
+25
| +0.3% | +$1.75K |
|
432
Southwest Airlines
LUV
$16.5B
| $592K | 0.04% |
16,379
+25
| +0.2% | +$904 |
|
433
Expeditors International
EXPD
$16.4B
| $591K | 0.04% |
6,060
+269
| +5% | +$26.2K |
|
434
Lumen
LUMN
$4.87B
| $589K | 0.04% |
53,993
+14,603
| +37% | +$159K |
|
435
Franklin Electric
FELE
$4.34B
| $588K | 0.04% |
8,026
+615
| +8% | +$45.1K |
|
436
Illumina
ILMN
$15.7B
| $586K | 0.04% |
3,270
+188
| +6% | +$33.7K |
|
437
Hilton Worldwide
HLT
$64B
| $585K | 0.04% |
5,245
-288
| -5% | -$32.1K |
|
438
BCE
BCE
$23.1B
| $583K | 0.04% |
11,848
+906
| +8% | +$44.6K |
|
439
IDEX
IEX
$12.4B
| $582K | 0.04% |
3,205
+202
| +7% | +$36.7K |
|
440
Invesco
IVZ
$9.81B
| $575K | 0.04% |
35,655
-861
| -2% | -$13.9K |
|
441
Service Corp International
SCI
$10.9B
| $572K | 0.04% |
8,272
+50
| +0.6% | +$3.46K |
|
442
Copart
CPRT
$47B
| $571K | 0.04% |
21,024
+5,408
| +35% | +$147K |
|
443
Fortive
FTV
$16.2B
| $571K | 0.04% |
10,499
+771
| +8% | +$41.9K |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $568K | 0.04% |
23,029
-8,653
| -27% | -$213K |
|
445
Honda
HMC
$44.8B
| $566K | 0.04% |
23,435
-5,449
| -19% | -$132K |
|
446
Huntington Bancshares
HBAN
$25.7B
| $560K | 0.04% |
46,537
+4,870
| +12% | +$58.6K |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $558K | 0.04% |
9,056
+283
| +3% | +$17.4K |
|
448
Cogent Communications
CCOI
$1.81B
| $556K | 0.04% |
9,155
+347
| +4% | +$21.1K |
|
449
Kinder Morgan
KMI
$59.1B
| $551K | 0.04% |
32,872
+2,180
| +7% | +$36.5K |
|
450
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $549K | 0.04% |
3,665
+55
| +2% | +$8.24K |
|