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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.23B
| $506K | 0.04% |
14,771
+3,321
| +29% | +$114K |
|
477
Leidos
LDOS
$23B
| $503K | 0.04% |
4,995
+992
| +25% | +$99.9K |
|
478
Kellanova
K
$27.8B
| $502K | 0.04% |
7,491
+1,455
| +24% | +$97.5K |
|
479
Teledyne Technologies
TDY
$25.7B
| $499K | 0.04% |
1,329
-177
| -12% | -$66.5K |
|
480
Kimco Realty
KIM
$15.4B
| $497K | 0.04% |
25,134
-3,069
| -11% | -$60.7K |
|
481
Stanley Black & Decker
SWK
$12.1B
| $497K | 0.04% |
4,738
+1,321
| +39% | +$139K |
|
482
W.R. Berkley
WRB
$27.3B
| $496K | 0.03% |
10,904
+836
| +8% | +$38K |
|
483
Align Technology
ALGN
$10.1B
| $493K | 0.03% |
2,081
+465
| +29% | +$110K |
|
484
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $493K | 0.03% |
14,171
-490
| -3% | -$17K |
|
485
Interpublic Group of Companies
IPG
$9.94B
| $493K | 0.03% |
17,910
+131
| +0.7% | +$3.61K |
|
486
Hope Bancorp
HOPE
$1.43B
| $489K | 0.03% |
35,358
-668
| -2% | -$9.24K |
|
487
Cooper Companies
COO
$13.5B
| $488K | 0.03% |
6,228
-396
| -6% | -$31K |
|
488
United Airlines
UAL
$34.5B
| $488K | 0.03% |
13,773
-360
| -3% | -$12.8K |
|
489
Woodside Energy
WDS
$31.6B
| $485K | 0.03% |
+22,509
| New | +$485K |
|
490
CGI
GIB
$21.6B
| $483K | 0.03% |
6,064
-865
| -12% | -$68.9K |
|
491
Avery Dennison
AVY
$13.1B
| $481K | 0.03% |
2,969
+78
| +3% | +$12.6K |
|
492
Lennar Class A
LEN
$36.7B
| $480K | 0.03% |
7,030
+249
| +4% | +$17K |
|
|
ABB
493
DELISTED
ABB Ltd.
ABB
| $480K | 0.03% |
17,942
-193
| -1% | -$5.16K |
|
494
DexCom
DXCM
$31.6B
| $478K | 0.03% |
6,414
+698
| +12% | +$52K |
|
495
Huntington Ingalls Industries
HII
$10.6B
| $474K | 0.03% |
2,174
+71
| +3% | +$15.5K |
|
496
PPL Corp
PPL
$26.6B
| $473K | 0.03% |
17,431
+79
| +0.5% | +$2.14K |
|
497
Pearson
PSO
$9.15B
| $473K | 0.03% |
51,338
+7,088
| +16% | +$65.3K |
|
498
Flowers Foods
FLO
$3.13B
| $472K | 0.03% |
17,933
+248
| +1% | +$6.53K |
|
499
Warner Bros
WBD
$30B
| $471K | 0.03% |
+35,127
| New | +$471K |
|
500
Host Hotels & Resorts
HST
$12B
| $470K | 0.03% |
30,001
+3,284
| +12% | +$51.4K |
|