AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+0.76%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$40.6M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
203
Reduced
550
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
+$3.76M |
| 2 |
Moderna
MRNA
|
+$1.89M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.1M |
| 4 |
Huntington Bancshares
HBAN
|
+$616K |
| 5 |
AstraZeneca
AZN
|
+$554K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.11M |
| 2 |
Apple
AAPL
|
+$1.35M |
| 3 |
AT&T
T
|
+$978K |
| 4 |
Amazon
AMZN
|
+$969K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$941K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Electric
FELE
$4.21B
| $568K | 0.04% |
7,114
-238
| -3% | -$19K |
|
452
Zimmer Biomet
ZBH
$20.6B
| $563K | 0.04% |
3,960
-697
| -15% | -$99.1K |
|
453
Philips
PHG
$26.7B
| $560K | 0.04% |
14,711
-833
| -5% | -$31.7K |
|
454
Teledyne Technologies
TDY
$25.4B
| $560K | 0.04% |
1,304
+91
| +8% | +$39.1K |
|
455
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $559K | 0.04% |
5,675
+3,602
| +174% | +$355K |
|
456
Flowers Foods
FLO
$3.13B
| $559K | 0.04% |
23,655
-336
| -1% | -$7.94K |
|
457
Qorvo
QRVO
$8.49B
| $558K | 0.04% |
3,339
-143
| -4% | -$23.9K |
|
458
Lumen
LUMN
$5.38B
| $554K | 0.04% |
44,711
-1,486
| -3% | -$18.4K |
|
459
Logitech
LOGI
$15.8B
| $553K | 0.04% |
6,273
-1,107
| -15% | -$97.6K |
|
460
Copart
CPRT
$46.5B
| $549K | 0.04% |
15,840
-200
| -1% | -$6.93K |
|
461
Ericsson
ERIC
$26.7B
| $549K | 0.04% |
49,005
-5,529
| -10% | -$61.9K |
|
462
NVR
NVR
$22.9B
| $547K | 0.04% |
114
-7
| -6% | -$33.6K |
|
463
Sonoco
SON
$4.51B
| $547K | 0.04% |
9,176
-11
| -0.1% | -$656 |
|
464
Edison International
EIX
$20.9B
| $546K | 0.04% |
9,850
-690
| -7% | -$38.2K |
|
465
Kinder Morgan
KMI
$59.4B
| $545K | 0.04% |
32,555
-5,542
| -15% | -$92.8K |
|
466
J.M. Smucker
SJM
$11.8B
| $542K | 0.04% |
4,513
-171
| -4% | -$20.5K |
|
467
Willis Towers Watson
WTW
$32.3B
| $541K | 0.04% |
2,328
-347
| -13% | -$80.6K |
|
468
NetApp
NTAP
$24.3B
| $538K | 0.04% |
5,989
+302
| +5% | +$27.1K |
|
469
Murphy Oil
MUR
$3.65B
| $534K | 0.04% |
21,375
-525
| -2% | -$13.1K |
|
470
British American Tobacco
BTI
$123B
| $530K | 0.04% |
15,007
-1,127
| -7% | -$39.8K |
|
471
iShares S&P 100 ETF
OEF
$22.2B
| $528K | 0.04% |
2,677
| – | – |
|
472
Hologic
HOLX
$14.9B
| $524K | 0.04% |
7,101
+123
| +2% | +$9.08K |
|
473
Franklin Resources
BEN
$12.8B
| $522K | 0.04% |
17,574
-109
| -0.6% | -$3.24K |
|
474
Mizuho Financial
MFG
$82.5B
| $521K | 0.04% |
183,534
+2,080
| +1% | +$5.91K |
|
475
iShares S&P 500 Growth ETF
IVW
$64B
| $519K | 0.04% |
7,024
| – | – |
|