AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $249K | 0.04% |
7,322
+566
| +8% | +$19.2K |
|
452
Citizens Financial Group
CFG
$22B
| $247K | 0.04% |
+5,277
| New | +$247K |
|
453
Hasbro
HAS
$11.1B
| $247K | 0.04% |
+2,669
| New | +$247K |
|
454
Kellanova
K
$27.4B
| $247K | 0.04% |
3,709
+311
| +9% | +$20.7K |
|
455
Sociedad Química y Minera de Chile
SQM
$12.3B
| $247K | 0.04% |
+4,332
| New | +$247K |
|
456
American Water Works
AWK
$27.8B
| $246K | 0.04% |
+2,966
| New | +$246K |
|
457
Atmos Energy
ATO
$26.7B
| $245K | 0.04% |
3,032
+149
| +5% | +$12K |
|
458
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $245K | 0.04% |
+6,760
| New | +$245K |
|
459
NRG Energy
NRG
$27.7B
| $245K | 0.04% |
9,125
+319
| +4% | +$8.57K |
|
460
Equifax
EFX
$28.9B
| $244K | 0.04% |
+1,963
| New | +$244K |
|
461
International Flavors & Fragrances
IFF
$16.8B
| $244K | 0.04% |
+1,570
| New | +$244K |
|
462
Itaú Unibanco
ITUB
$75.9B
| $244K | 0.04% |
16,500
+6,253
| +61% | +$92.5K |
|
463
Arrow Electronics
ARW
$6.33B
| $242K | 0.04% |
2,779
-14
| -0.5% | -$1.22K |
|
464
Expedia Group
EXPE
$25.9B
| $240K | 0.04% |
1,897
+36
| +2% | +$4.56K |
|
465
ING
ING
$70B
| $239K | 0.04% |
+11,813
| New | +$239K |
|
|
BF
466
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $239K | 0.04% |
+7,956
| New | +$239K |
|
467
FMC
FMC
$4.73B
| $238K | 0.04% |
2,651
+227
| +9% | +$20.4K |
|
468
IDEX
IEX
$12.1B
| $238K | 0.04% |
1,719
+42
| +3% | +$5.82K |
|
469
Leidos
LDOS
$23.2B
| $238K | 0.04% |
+3,538
| New | +$238K |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $238K | 0.04% |
2,164
+172
| +9% | +$18.9K |
|
471
HF Sinclair
DINO
$9.68B
| $237K | 0.04% |
+4,661
| New | +$237K |
|
472
Bio-Rad Laboratories Class A
BIO
$7.8B
| $236K | 0.04% |
926
+2
| +0.2% | +$510 |
|
473
Ametek
AME
$42.4B
| $235K | 0.04% |
+3,053
| New | +$235K |
|
474
Charles River Laboratories
CRL
$7.87B
| $233K | 0.04% |
2,155
+4
| +0.2% | +$432 |
|
475
Digital Realty Trust
DLR
$55.7B
| $233K | 0.04% |
+2,170
| New | +$233K |
|