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 | |
|---|---|---|---|---|---|---|
576
ArcelorMittal
MT
$26B
| $365K | 0.03% |
16,150
+2,712
| +20% | +$61.3K |
|
577
UBS Group
UBS
$128B
| $365K | 0.03% |
22,529
-1,093
| -5% | -$17.7K |
|
578
Medifast
MED
$149M
| $362K | 0.03% |
+2,008
| New | +$362K |
|
579
PBF Energy
PBF
$3.3B
| $361K | 0.03% |
12,443
+430
| +4% | +$12.5K |
|
580
Snap-on
SNA
$17.1B
| $359K | 0.03% |
1,823
-31
| -2% | -$6.11K |
|
581
Corpay
CPAY
$22.4B
| $359K | 0.03% |
1,709
+198
| +13% | +$41.6K |
|
582
Aegon
AEG
$11.8B
| $356K | 0.03% |
83,203
-18,960
| -19% | -$81.1K |
|
583
Alexandria Real Estate Equities
ARE
$14.5B
| $356K | 0.03% |
2,451
-25
| -1% | -$3.63K |
|
584
Ingersoll Rand
IR
$32.2B
| $356K | 0.03% |
8,469
+2,116
| +33% | +$88.9K |
|
585
Logitech
LOGI
$15.8B
| $355K | 0.03% |
6,819
+1,250
| +22% | +$65.1K |
|
586
AES
AES
$9.21B
| $354K | 0.02% |
16,869
+2,055
| +14% | +$43.1K |
|
587
Henry Schein
HSIC
$8.42B
| $353K | 0.02% |
4,605
+271
| +6% | +$20.8K |
|
588
Teleflex
TFX
$5.78B
| $353K | 0.02% |
1,434
-77
| -5% | -$19K |
|
589
Assurant
AIZ
$10.7B
| $349K | 0.02% |
2,021
+129
| +7% | +$22.3K |
|
590
Universal Corp
UVV
$1.38B
| $349K | 0.02% |
5,770
+167
| +3% | +$10.1K |
|
591
Mizuho Financial
MFG
$80.9B
| $348K | 0.02% |
155,192
-42,439
| -21% | -$95.2K |
|
592
PVH
PVH
$4.22B
| $348K | 0.02% |
6,118
+721
| +13% | +$41K |
|
593
Steel Dynamics
STLD
$19.8B
| $347K | 0.02% |
5,250
-1,131
| -18% | -$74.8K |
|
594
Advance Auto Parts
AAP
$3.63B
| $345K | 0.02% |
1,996
-93
| -4% | -$16.1K |
|
595
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $345K | 0.02% |
7,361
| – | – |
|
596
Nutrien
NTR
$27.4B
| $342K | 0.02% |
4,289
+199
| +5% | +$15.9K |
|
597
Fortis
FTS
$24.8B
| $341K | 0.02% |
7,215
+959
| +15% | +$45.3K |
|
598
Chemed
CHE
$6.79B
| $340K | 0.02% |
725
+80
| +12% | +$37.5K |
|
599
Manulife Financial
MFC
$52.1B
| $338K | 0.02% |
19,481
-2,951
| -13% | -$51.2K |
|
600
Zimmer Biomet
ZBH
$20.9B
| $336K | 0.02% |
3,195
-722
| -18% | -$75.9K |
|