AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.79%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$66M
(+5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$916K |
| 5 |
Viatris
VTRS
|
+$872K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 4 |
Merck
MRK
|
+$1.39M |
| 5 |
Verizon
VZ
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$9.98B
| $512K | 0.04% |
10,194
+171
| +2% | +$8.59K |
|
477
Franklin Resources
BEN
$12.6B
| $510K | 0.04% |
17,217
-867
| -5% | -$25.7K |
|
478
iShares Russell 1000 Growth ETF
IWF
$119B
| $509K | 0.04% |
2,093
| – | – |
|
479
Zebra Technologies
ZBRA
$15.6B
| $508K | 0.04% |
1,048
-31
| -3% | -$15K |
|
480
Dollar Tree
DLTR
$20.2B
| $500K | 0.04% |
4,369
-367
| -8% | -$42K |
|
481
Waters Corp
WAT
$17.4B
| $500K | 0.04% |
1,760
+30
| +2% | +$8.52K |
|
482
Realty Income
O
$54.4B
| $494K | 0.04% |
8,035
-187
| -2% | -$11.5K |
|
483
Quanta Services
PWR
$58.1B
| $492K | 0.04% |
5,587
-992
| -15% | -$87.4K |
|
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $490K | 0.04% |
4,969
-69
| -1% | -$6.8K |
|
485
Entergy
ETR
$39.5B
| $489K | 0.04% |
9,842
-994
| -9% | -$49.4K |
|
486
RLI Corp
RLI
$6.08B
| $486K | 0.03% |
8,712
-358
| -4% | -$20K |
|
487
Huntington Bancshares
HBAN
$25.8B
| $485K | 0.03% |
30,869
+1,002
| +3% | +$15.7K |
|
488
Cenovus Energy
CVE
$30.7B
| $484K | 0.03% |
64,308
-10,080
| -14% | -$75.9K |
|
489
GSK
GSK
$81.5B
| $483K | 0.03% |
10,818
-1,476
| -12% | -$65.9K |
|
490
iShares S&P 100 ETF
OEF
$22.4B
| $481K | 0.03% |
2,677
| – | – |
|
491
Rollins
ROL
$27.3B
| $477K | 0.03% |
13,853
+1,168
| +9% | +$40.2K |
|
492
Takeda Pharmaceutical
TAK
$48.3B
| $477K | 0.03% |
26,115
+2,589
| +11% | +$47.3K |
|
493
Occidental Petroleum
OXY
$45.6B
| $476K | 0.03% |
17,896
+3,313
| +23% | +$88.1K |
|
494
Carnival Corp
CCL
$42.5B
| $474K | 0.03% |
17,857
-1,640
| -8% | -$43.5K |
|
495
Metallus
MTUS
$695M
| $474K | 0.03% |
40,378
+368
| +0.9% | +$4.32K |
|
|
B
496
Barrick Mining Corporation
B
$50.3B
| $467K | 0.03% |
23,577
-1,498
| -6% | -$29.7K |
|
|
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.03% |
11,728
-1,714
| -13% | -$67.2K |
|
498
Pearson
PSO
$9.05B
| $458K | 0.03% |
42,839
+1,364
| +3% | +$14.6K |
|
499
Charles River Laboratories
CRL
$7.54B
| $457K | 0.03% |
1,578
+21
| +1% | +$6.08K |
|
500
Howmet Aerospace
HWM
$74.1B
| $457K | 0.03% |
14,226
+20
| +0.1% | +$642 |
|