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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$52B
| $670K | 0.04% |
11,417
+812
| +8% | +$47.7K |
|
427
Gartner
IT
$18.6B
| $668K | 0.04% |
2,246
+113
| +5% | +$33.6K |
|
428
Alliant Energy
LNT
$16.6B
| $667K | 0.04% |
10,678
-235
| -2% | -$14.7K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $664K | 0.04% |
11,438
-148
| -1% | -$8.59K |
|
430
Verisk Analytics
VRSK
$37.8B
| $662K | 0.04% |
3,086
+212
| +7% | +$45.5K |
|
431
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $658K | 0.04% |
14,123
-10,722
| -43% | -$500K |
|
432
United Airlines
UAL
$34.5B
| $655K | 0.04% |
14,133
+1,379
| +11% | +$63.9K |
|
433
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $649K | 0.04% |
11,680
-4,426
| -27% | -$246K |
|
434
Best Buy
BBY
$16.1B
| $647K | 0.04% |
7,113
+815
| +13% | +$74.1K |
|
435
Keysight
KEYS
$28.9B
| $647K | 0.04% |
4,094
-584
| -12% | -$92.3K |
|
436
Banco Santander
SAN
$141B
| $644K | 0.04% |
190,630
-38,742
| -17% | -$131K |
|
437
Bio-Rad Laboratories Class A
BIO
$8B
| $642K | 0.04% |
1,140
-10
| -0.9% | -$5.63K |
|
438
Tyson Foods
TSN
$20B
| $639K | 0.04% |
7,130
+156
| +2% | +$14K |
|
|
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
| $638K | 0.04% |
8,773
+238
| +3% | +$17.3K |
|
440
Zions Bancorporation
ZION
$8.34B
| $637K | 0.04% |
9,714
-856
| -8% | -$56.1K |
|
441
PPG Industries
PPG
$24.8B
| $635K | 0.04% |
4,847
-626
| -11% | -$82K |
|
442
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $635K | 0.04% |
3,610
-807
| -18% | -$142K |
|
443
Interpublic Group of Companies
IPG
$9.94B
| $630K | 0.04% |
17,779
-103
| -0.6% | -$3.65K |
|
444
J.M. Smucker
SJM
$12B
| $627K | 0.04% |
4,634
+92
| +2% | +$12.4K |
|
445
Molina Healthcare
MOH
$9.47B
| $624K | 0.04% |
1,872
+146
| +8% | +$48.7K |
|
446
Lloyds Banking Group
LYG
$64.5B
| $623K | 0.04% |
258,301
-52,810
| -17% | -$127K |
|
447
Quest Diagnostics
DGX
$20.5B
| $621K | 0.04% |
4,538
-5
| -0.1% | -$684 |
|
448
Equity Residential
EQR
$25.5B
| $619K | 0.04% |
6,889
+407
| +6% | +$36.6K |
|
449
Cal-Maine
CALM
$5.52B
| $616K | 0.04% |
11,160
+3,528
| +46% | +$195K |
|
450
Franklin Electric
FELE
$4.34B
| $615K | 0.04% |
7,411
+192
| +3% | +$15.9K |
|