AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-1.56%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$58M
(-3.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.77M |
| 5 |
EPAM Systems
EPAM
|
$1.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.53M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25.1B
| $483K | 0.03% |
10,542
+75
| +0.7% | +$3.44K |
|
527
AB InBev
BUD
$118B
| $479K | 0.03% |
7,979
+958
| +14% | +$57.5K |
|
528
Manulife Financial
MFC
$52.1B
| $479K | 0.03% |
22,432
-2,752
| -11% | -$58.8K |
|
529
Stanley Black & Decker
SWK
$12.1B
| $478K | 0.03% |
3,417
-1,037
| -23% | -$145K |
|
530
Amcor
AMCR
$19.1B
| $477K | 0.03% |
42,124
-4,246
| -9% | -$48.1K |
|
531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $475K | 0.03% |
4,531
-56
| -1% | -$5.87K |
|
532
Garmin
GRMN
$45.7B
| $472K | 0.03% |
3,976
+1,416
| +55% | +$168K |
|
533
M&T Bank
MTB
$31.2B
| $466K | 0.03% |
2,752
+67
| +2% | +$11.3K |
|
|
CPE
534
DELISTED
Callon Petroleum Company
CPE
| $466K | 0.03% |
7,882
+314
| +4% | +$18.6K |
|
535
Brown & Brown
BRO
$31.3B
| $465K | 0.03% |
6,434
+92
| +1% | +$6.65K |
|
536
TransDigm Group
TDG
$71.6B
| $464K | 0.03% |
712
+87
| +14% | +$56.7K |
|
537
UBS Group
UBS
$128B
| $462K | 0.03% |
23,622
-2,208
| -9% | -$43.2K |
|
538
Organon & Co
OGN
$2.7B
| $460K | 0.03% |
13,170
+2,858
| +28% | +$99.8K |
|
539
Watsco
WSO
$16.6B
| $460K | 0.03% |
1,510
-33
| -2% | -$10.1K |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $460K | 0.03% |
14,538
+1,203
| +9% | +$38.1K |
|
541
Waters Corp
WAT
$18.2B
| $459K | 0.03% |
1,480
-217
| -13% | -$67.3K |
|
542
Flowers Foods
FLO
$3.13B
| $455K | 0.03% |
17,685
-6,048
| -25% | -$156K |
|
543
Fomento Económico Mexicano
FMX
$29.6B
| $455K | 0.03% |
5,489
+307
| +6% | +$25.4K |
|
544
Qorvo
QRVO
$8.61B
| $454K | 0.03% |
3,658
+349
| +11% | +$43.3K |
|
545
Synchrony
SYF
$28.1B
| $453K | 0.03% |
13,027
-1,292
| -9% | -$44.9K |
|
546
Imperial Oil
IMO
$44.4B
| $451K | 0.03% |
9,342
-917
| -9% | -$44.3K |
|
547
Bread Financial
BFH
$3.09B
| $447K | 0.03% |
7,964
-1,069
| -12% | -$60K |
|
548
W.R. Berkley
WRB
$27.3B
| $447K | 0.03% |
10,068
+204
| +2% | +$9.06K |
|
549
Franklin Resources
BEN
$13B
| $446K | 0.03% |
15,965
-908
| -5% | -$25.4K |
|
|
ABMD
550
DELISTED
Abiomed Inc
ABMD
| $446K | 0.03% |
1,345
+124
| +10% | +$41.1K |
|