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 | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$118B
| $399K | 0.03% |
7,390
-589
| -7% | -$31.8K |
|
552
Imperial Oil
IMO
$44.4B
| $399K | 0.03% |
8,468
-874
| -9% | -$41.2K |
|
553
News Corp Class B
NWS
$18.8B
| $395K | 0.03% |
24,831
-6,605
| -21% | -$105K |
|
554
Takeda Pharmaceutical
TAK
$48.6B
| $395K | 0.03% |
28,129
-206
| -0.7% | -$2.89K |
|
555
Shopify
SHOP
$191B
| $393K | 0.03% |
12,590
+2,620
| +26% | +$81.8K |
|
556
Viatris
VTRS
$12.2B
| $392K | 0.03% |
37,469
+3,857
| +11% | +$40.4K |
|
557
iShares Russell 1000 Growth ETF
IWF
$117B
| $389K | 0.03% |
1,779
-368
| -17% | -$80.5K |
|
|
B
558
Barrick Mining Corporation
B
$48.5B
| $386K | 0.03% |
21,848
-826
| -4% | -$14.6K |
|
559
Invesco QQQ Trust
QQQ
$368B
| $386K | 0.03% |
1,376
-195
| -12% | -$54.7K |
|
560
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $385K | 0.03% |
85,144
-22,251
| -21% | -$101K |
|
561
Murphy USA
MUSA
$7.47B
| $384K | 0.03% |
1,650
+126
| +8% | +$29.3K |
|
562
A.O. Smith
AOS
$10.3B
| $383K | 0.03% |
7,004
+360
| +5% | +$19.7K |
|
563
Charles River Laboratories
CRL
$8.07B
| $383K | 0.03% |
1,790
+252
| +16% | +$53.9K |
|
564
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $381K | 0.03% |
4,029
-502
| -11% | -$47.5K |
|
565
Saia
SAIA
$8.34B
| $381K | 0.03% |
2,029
-17
| -0.8% | -$3.19K |
|
566
United Fire Group
UFCS
$794M
| $378K | 0.03% |
11,038
+749
| +7% | +$25.7K |
|
567
Agree Realty
ADC
$8.08B
| $377K | 0.03% |
5,231
+1,954
| +60% | +$141K |
|
568
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $377K | 0.03% |
4,505
-1,236
| -22% | -$103K |
|
569
WD-40
WDFC
$2.95B
| $374K | 0.03% |
1,858
+304
| +20% | +$61.2K |
|
570
Cboe Global Markets
CBOE
$24.3B
| $373K | 0.03% |
3,292
+318
| +11% | +$36K |
|
571
Masimo
MASI
$8B
| $373K | 0.03% |
2,853
+1,162
| +69% | +$152K |
|
572
POSCO
PKX
$15.5B
| $369K | 0.03% |
8,278
-215
| -3% | -$9.58K |
|
573
Pultegroup
PHM
$27.7B
| $367K | 0.03% |
9,250
+343
| +4% | +$13.6K |
|
574
Synchrony
SYF
$28.1B
| $367K | 0.03% |
13,304
+277
| +2% | +$7.64K |
|
575
Arrow Electronics
ARW
$6.57B
| $366K | 0.03% |
3,266
+700
| +27% | +$78.4K |
|