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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.82B
| $548K | 0.04% |
9,493
-1,017
| -10% | -$58.7K |
|
452
ONE Gas
OGS
$4.56B
| $547K | 0.04% |
6,732
+861
| +15% | +$70K |
|
453
Banco Santander
SAN
$141B
| $546K | 0.04% |
195,059
+4,429
| +2% | +$12.4K |
|
454
W.W. Grainger
GWW
$47.5B
| $545K | 0.04% |
1,200
+178
| +17% | +$80.8K |
|
455
Sonoco
SON
$4.56B
| $545K | 0.04% |
9,546
+322
| +3% | +$18.4K |
|
456
Enphase Energy
ENPH
$5.18B
| $544K | 0.04% |
2,785
+869
| +45% | +$170K |
|
457
Labcorp
LH
$23.2B
| $542K | 0.04% |
2,691
+70
| +3% | +$14.1K |
|
458
Biogen
BIIB
$20.6B
| $541K | 0.04% |
2,653
+833
| +46% | +$170K |
|
459
Lloyds Banking Group
LYG
$64.5B
| $541K | 0.04% |
265,150
+6,849
| +3% | +$14K |
|
460
Zions Bancorporation
ZION
$8.34B
| $536K | 0.04% |
10,536
+822
| +8% | +$41.8K |
|
461
KB Financial Group
KB
$28.5B
| $535K | 0.04% |
14,394
-2,897
| -17% | -$108K |
|
462
Zebra Technologies
ZBRA
$16B
| $535K | 0.04% |
1,821
+612
| +51% | +$180K |
|
463
Albemarle
ALB
$9.6B
| $533K | 0.04% |
2,549
+771
| +43% | +$161K |
|
464
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $532K | 0.04% |
16,315
-569
| -3% | -$18.6K |
|
465
Barclays
BCS
$69.1B
| $529K | 0.04% |
69,575
+571
| +0.8% | +$4.34K |
|
466
Royal Caribbean
RCL
$95.7B
| $524K | 0.04% |
14,999
-2,614
| -15% | -$91.3K |
|
467
Cal-Maine
CALM
$5.52B
| $521K | 0.04% |
10,535
-625
| -6% | -$30.9K |
|
468
Lamb Weston
LW
$8.08B
| $521K | 0.04% |
7,287
+1,750
| +32% | +$125K |
|
469
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $519K | 0.04% |
19,678
-598
| -3% | -$15.8K |
|
470
Organon & Co
OGN
$2.7B
| $517K | 0.04% |
15,322
+2,152
| +16% | +$72.6K |
|
471
Northern Trust
NTRS
$24.3B
| $513K | 0.04% |
5,322
-557
| -9% | -$53.7K |
|
472
Equity Residential
EQR
$25.5B
| $512K | 0.04% |
7,095
+206
| +3% | +$14.9K |
|
473
Graco
GGG
$14.2B
| $512K | 0.04% |
8,617
+3,841
| +80% | +$228K |
|
474
Ross Stores
ROST
$49.4B
| $510K | 0.04% |
7,256
-2,043
| -22% | -$144K |
|
475
Molina Healthcare
MOH
$9.47B
| $507K | 0.04% |
1,815
-57
| -3% | -$15.9K |
|