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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $602K | 0.04% |
6,579
-33
| -0.5% | -$3.02K |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $601K | 0.04% |
3,784
+67
| +2% | +$10.6K |
|
428
Fortune Brands Innovations
FBIN
$7.05B
| $598K | 0.04% |
7,296
-225
| -3% | -$18.4K |
|
429
Northern Trust
NTRS
$24.2B
| $598K | 0.04% |
5,691
-644
| -10% | -$67.7K |
|
430
SBA Communications
SBAC
$20.8B
| $597K | 0.04% |
2,149
-622
| -22% | -$173K |
|
431
Hilton Worldwide
HLT
$64.2B
| $590K | 0.04% |
4,880
+523
| +12% | +$63.2K |
|
432
Caleres
CAL
$527M
| $588K | 0.04% |
26,990
+177
| +0.7% | +$3.86K |
|
433
Equifax
EFX
$30.3B
| $587K | 0.04% |
3,240
-43
| -1% | -$7.79K |
|
434
CGI
GIB
$20.7B
| $587K | 0.04% |
7,052
+2,155
| +44% | +$179K |
|
435
MarketAxess Holdings
MKTX
$6.9B
| $587K | 0.04% |
1,179
-59
| -5% | -$29.4K |
|
436
Tractor Supply
TSCO
$31B
| $585K | 0.04% |
16,510
+1,925
| +13% | +$68.2K |
|
|
VIVO
437
DELISTED
Meridian Bioscience Inc
VIVO
| $585K | 0.04% |
22,283
+295
| +1% | +$7.75K |
|
438
British American Tobacco
BTI
$123B
| $584K | 0.04% |
15,083
-1,096
| -7% | -$42.4K |
|
439
Iron Mountain
IRM
$28.8B
| $584K | 0.04% |
15,789
-727
| -4% | -$26.9K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $582K | 0.04% |
3,295
+10
| +0.3% | +$1.77K |
|
441
BCE
BCE
$22.5B
| $581K | 0.04% |
12,868
-941
| -7% | -$42.5K |
|
442
IDEX
IEX
$12.1B
| $577K | 0.04% |
2,755
-6
| -0.2% | -$1.26K |
|
443
DXC Technology
DXC
$2.55B
| $576K | 0.04% |
18,411
+368
| +2% | +$11.5K |
|
444
PACCAR
PCAR
$51.8B
| $576K | 0.04% |
9,306
-12
| -0.1% | -$743 |
|
445
J.M. Smucker
SJM
$11.7B
| $575K | 0.04% |
4,544
+195
| +4% | +$24.7K |
|
446
Interpublic Group of Companies
IPG
$9.51B
| $575K | 0.04% |
19,675
-1,190
| -6% | -$34.8K |
|
447
Avery Dennison
AVY
$12.8B
| $570K | 0.04% |
3,103
-34
| -1% | -$6.25K |
|
448
Teleflex
TFX
$5.76B
| $570K | 0.04% |
1,371
-37
| -3% | -$15.4K |
|
449
Quest Diagnostics
DGX
$20.1B
| $565K | 0.04% |
4,403
-170
| -4% | -$21.8K |
|
450
BP
BP
$89.5B
| $562K | 0.04% |
23,095
+959
| +4% | +$23.3K |
|