AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
1 Year Est. Return
-3.97%
AUM
$1.42B
AUM Growth
-$178M
(-11%)
Holding
919
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.65M | |
| 3 | +$2.82M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.77M | |
| 3 | +$1.12M | |
| 4 |
Medtronic
MDT
|
+$970K |
| 5 |
CERN
Cerner Corp
CERN
|
+$935K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.4B
| $5.04M | 0.35% |
27,601
+539
|
|
||
52
Lockheed Martin
LMT
$151B
| $5M | 0.35% |
11,622
+462
|
|
||
53
Intuit
INTU
$129B
| $4.96M | 0.35% |
12,881
+3,028
|
|
||
54
Philip Morris
PM
$264B
| $4.87M | 0.34% |
49,310
+6,764
|
|
||
55
Elevance Health
ELV
$63.2B
| $4.81M | 0.34% |
9,965
+321
|
|
||
56
Advanced Micro Devices
AMD
$325B
| $4.74M | 0.33% |
61,998
+12,210
|
|
||
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $4.54M | 0.32% |
202,147
-7,958
|
|
||
58
S&P Global
SPGI
$135B
| $4.52M | 0.32% |
13,419
+2,765
|
|
||
59
American Tower
AMT
$87.5B
| $4.47M | 0.31% |
17,484
+2,816
|
|
||
60
Automatic Data Processing
ADP
$89.7B
| $4.43M | 0.31% |
21,084
+2,902
|
|
||
61
Starbucks
SBUX
$112B
| $4.23M | 0.3% |
55,363
+10,004
|
|
||
62
Lowe's Companies
LOW
$143B
| $4.15M | 0.29% |
23,763
+225
|
|
||
63
TSMC
TSM
$1.84T
| $4.02M | 0.28% |
49,175
+3,161
|
|
||
64
Morgan Stanley
MS
$258B
| $3.9M | 0.27% |
51,317
+5,613
|
|
||
65
Caterpillar
CAT
$329B
| $3.8M | 0.27% |
21,272
+235
|
|
||
66
IBM
IBM
$241B
| $3.72M | 0.26% |
26,326
+5,693
|
|
||
67
ConocoPhillips
COP
$143B
| $3.7M | 0.26% |
41,190
+980
|
|
||
68
Air Products & Chemicals
APD
$61.5B
| $3.67M | 0.26% |
15,264
+2,092
|
|
||
69
Matador Resources
MTDR
$6.84B
| $3.66M | 0.26% |
78,562
-583
|
|
||
70
Novo Nordisk
NVO
$174B
| $3.65M | 0.26% |
65,532
+3,722
|
|
||
71
Dimensional US Marketwide Value ETF
DFUV
$13.4B
| $3.61M | 0.25% |
+114,249
|
|
||
72
Intel
INTC
$230B
| $3.61M | 0.25% |
96,493
-19,567
|
|
||
73
Blackrock
BLK
$161B
| $3.56M | 0.25% |
5,847
+1,363
|
|
||
74
Linde
LIN
$227B
| $3.52M | 0.25% |
12,226
+1,460
|
|
||
75
Wells Fargo
WFC
$253B
| $3.51M | 0.25% |
89,498
-6,051
|
|