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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$9.98B
| $469K | 0.03% |
16,190
-831
| -5% | -$24.1K |
|
502
RLI Corp
RLI
$6.16B
| $468K | 0.03% |
8,026
+1,726
| +27% | +$101K |
|
503
VF Corp
VFC
$5.86B
| $468K | 0.03% |
10,603
-1,530
| -13% | -$67.5K |
|
504
Vodafone
VOD
$28.5B
| $468K | 0.03% |
30,079
-1,038
| -3% | -$16.2K |
|
505
Blackstone
BX
$133B
| $466K | 0.03% |
5,105
-257
| -5% | -$23.5K |
|
506
FTI Consulting
FCN
$5.46B
| $462K | 0.03% |
2,554
+1,001
| +64% | +$181K |
|
507
Willis Towers Watson
WTW
$32.1B
| $454K | 0.03% |
2,299
-29
| -1% | -$5.73K |
|
508
America Movil
AMX
$59.1B
| $451K | 0.03% |
22,087
+5,735
| +35% | +$117K |
|
509
Verisk Analytics
VRSK
$37.8B
| $451K | 0.03% |
2,607
-479
| -16% | -$82.9K |
|
510
Hasbro
HAS
$11.2B
| $450K | 0.03% |
5,493
+568
| +12% | +$46.5K |
|
511
Genpact
G
$7.82B
| $447K | 0.03% |
+10,553
| New | +$447K |
|
512
Hewlett Packard
HPE
$31B
| $445K | 0.03% |
33,583
-10,328
| -24% | -$137K |
|
513
Factset
FDS
$14B
| $444K | 0.03% |
1,154
+213
| +23% | +$82K |
|
514
Hologic
HOLX
$14.8B
| $444K | 0.03% |
6,400
-69
| -1% | -$4.79K |
|
515
JD.com
JD
$44.6B
| $443K | 0.03% |
6,891
+2,111
| +44% | +$136K |
|
516
Franklin Resources
BEN
$13B
| $442K | 0.03% |
18,980
+3,015
| +19% | +$70.2K |
|
517
Match Group
MTCH
$9.18B
| $442K | 0.03% |
6,347
+3,993
| +170% | +$278K |
|
518
Norwegian Cruise Line
NCLH
$11.6B
| $442K | 0.03% |
39,793
+883
| +2% | +$9.81K |
|
519
Ulta Beauty
ULTA
$23.1B
| $442K | 0.03% |
1,147
+270
| +31% | +$104K |
|
520
Campbell Soup
CPB
$10.1B
| $441K | 0.03% |
9,171
+1,110
| +14% | +$53.4K |
|
521
Brown & Brown
BRO
$31.3B
| $439K | 0.03% |
7,531
+1,097
| +17% | +$63.9K |
|
522
Qorvo
QRVO
$8.61B
| $439K | 0.03% |
4,652
+994
| +27% | +$93.8K |
|
523
AMN Healthcare
AMN
$799M
| $435K | 0.03% |
3,962
+169
| +4% | +$18.6K |
|
524
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $435K | 0.03% |
8,364
| – | – |
|
525
Vale
VALE
$44.4B
| $435K | 0.03% |
29,733
+3,440
| +13% | +$50.3K |
|