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 | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$20.6B
| $383K | 0.02% |
1,820
-1,645
| -47% | -$346K |
|
602
Core Laboratories
CLB
$592M
| $383K | 0.02% |
12,104
-90
| -0.7% | -$2.85K |
|
603
AES
AES
$9.21B
| $381K | 0.02% |
14,814
-561
| -4% | -$14.4K |
|
604
Snap-on
SNA
$17.1B
| $381K | 0.02% |
1,854
-9
| -0.5% | -$1.85K |
|
605
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $381K | 0.02% |
+2,350
| New | +$381K |
|
606
Dimensional International Value ETF
DFIV
$13.1B
| $380K | 0.02% |
11,351
| – | – |
|
607
Henry Schein
HSIC
$8.42B
| $378K | 0.02% |
4,334
+1,481
| +52% | +$129K |
|
608
Safety Insurance
SAFT
$1.08B
| $378K | 0.02% |
4,166
+954
| +30% | +$86.6K |
|
609
Corpay
CPAY
$22.4B
| $376K | 0.02% |
1,511
+457
| +43% | +$114K |
|
610
Pultegroup
PHM
$27.7B
| $373K | 0.02% |
8,907
-466
| -5% | -$19.5K |
|
|
UBA
611
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $368K | 0.02% |
19,561
-666
| -3% | -$12.5K |
|
612
Brown-Forman Class B
BF.B
$13.7B
| $367K | 0.02% |
5,478
-111
| -2% | -$7.44K |
|
613
Kellanova
K
$27.8B
| $366K | 0.02% |
6,036
-380
| -6% | -$23K |
|
614
Viatris
VTRS
$12.2B
| $366K | 0.02% |
33,612
-978
| -3% | -$10.6K |
|
615
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $365K | 0.02% |
7,361
| – | – |
|
616
Expedia Group
EXPE
$26.6B
| $364K | 0.02% |
1,859
+331
| +22% | +$64.8K |
|
617
WPP
WPP
$5.83B
| $364K | 0.02% |
5,565
+107
| +2% | +$7K |
|
618
Howmet Aerospace
HWM
$71.8B
| $363K | 0.02% |
10,109
-639
| -6% | -$22.9K |
|
619
Campbell Soup
CPB
$10.1B
| $359K | 0.02% |
8,061
-171
| -2% | -$7.62K |
|
620
Palo Alto Networks
PANW
$130B
| $357K | 0.02% |
3,438
+360
| +12% | +$37.4K |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $357K | 0.02% |
3,217
+624
| +24% | +$69.2K |
|
622
ENI
E
$51.4B
| $352K | 0.02% |
12,025
-891
| -7% | -$26.1K |
|
623
Assured Guaranty
AGO
$3.91B
| $351K | 0.02% |
5,518
+13
| +0.2% | +$827 |
|
624
InterContinental Hotels
IHG
$18.8B
| $350K | 0.02% |
5,073
+314
| +7% | +$21.7K |
|
625
SL Green Realty
SLG
$4.4B
| $349K | 0.02% |
4,297
-252
| -6% | -$20.5K |
|