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 | |
|---|---|---|---|---|---|---|
526
DXC Technology
DXC
$2.65B
| $431K | 0.03% |
14,223
+678
| +5% | +$20.5K |
|
527
Martin Marietta Materials
MLM
$37.5B
| $431K | 0.03% |
1,439
+58
| +4% | +$17.4K |
|
528
Safety Insurance
SAFT
$1.08B
| $428K | 0.03% |
4,409
+243
| +6% | +$23.6K |
|
529
Teck Resources
TECK
$16.8B
| $428K | 0.03% |
14,013
-1,088
| -7% | -$33.2K |
|
530
Fortune Brands Innovations
FBIN
$7.3B
| $424K | 0.03% |
8,277
+31
| +0.4% | +$1.59K |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| $424K | 0.03% |
3,949
+732
| +23% | +$78.6K |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $424K | 0.03% |
18,271
+6,713
| +58% | +$156K |
|
533
NiSource
NI
$19B
| $423K | 0.03% |
14,359
+379
| +3% | +$11.2K |
|
534
LKQ Corp
LKQ
$8.33B
| $422K | 0.03% |
8,601
+1,428
| +20% | +$70.1K |
|
535
Cardinal Health
CAH
$35.7B
| $420K | 0.03% |
8,040
+256
| +3% | +$13.4K |
|
536
Xylem
XYL
$34.2B
| $420K | 0.03% |
5,368
-550
| -9% | -$43K |
|
537
AvalonBay Communities
AVB
$27.8B
| $414K | 0.03% |
2,129
-24
| -1% | -$4.67K |
|
538
FirstEnergy
FE
$25.1B
| $413K | 0.03% |
10,771
+229
| +2% | +$8.78K |
|
539
NVR
NVR
$23.5B
| $412K | 0.03% |
103
-6
| -6% | -$24K |
|
540
Watsco
WSO
$16.6B
| $412K | 0.03% |
1,727
+217
| +14% | +$51.8K |
|
541
Delta Air Lines
DAL
$39.9B
| $411K | 0.03% |
14,184
-3,557
| -20% | -$103K |
|
542
Equinor
EQNR
$60.1B
| $411K | 0.03% |
11,821
+393
| +3% | +$13.7K |
|
543
NetApp
NTAP
$23.7B
| $410K | 0.03% |
6,284
+244
| +4% | +$15.9K |
|
544
BorgWarner
BWA
$9.53B
| $409K | 0.03% |
13,931
+1,458
| +12% | +$42.8K |
|
545
Fair Isaac
FICO
$36.8B
| $409K | 0.03% |
1,020
+330
| +48% | +$132K |
|
546
SolarEdge
SEDG
$2.04B
| $406K | 0.03% |
1,483
+248
| +20% | +$67.9K |
|
547
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $401K | 0.03% |
+7,435
| New | +$401K |
|
548
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $401K | 0.03% |
27,680
| – | – |
|
549
Brown-Forman Class B
BF.B
$13.7B
| $400K | 0.03% |
5,696
+218
| +4% | +$15.3K |
|
550
Northwest Bancshares
NWBI
$1.86B
| $400K | 0.03% |
31,273
+2,499
| +9% | +$32K |
|