AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.45M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$1.8M
2
+$1.51M
3
+$1.02M
4
CERN
Cerner Corp
CERN
+$935K
5
ATR icon
AptarGroup
ATR
+$923K

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
UPS icon
51
United Parcel Service
UPS
$73.8B
$5.04M 0.35%
27,601
+539
LMT icon
52
Lockheed Martin
LMT
$118B
$5M 0.35%
11,622
+462
INTU icon
53
Intuit
INTU
$185B
$4.96M 0.35%
12,881
+3,028
PM icon
54
Philip Morris
PM
$245B
$4.87M 0.34%
49,310
+6,764
ELV icon
55
Elevance Health
ELV
$80B
$4.81M 0.34%
9,965
+321
AMD icon
56
Advanced Micro Devices
AMD
$391B
$4.74M 0.33%
61,998
+12,210
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$4.54M 0.32%
202,147
-7,958
SPGI icon
58
S&P Global
SPGI
$145B
$4.52M 0.32%
13,419
+2,765
AMT icon
59
American Tower
AMT
$90B
$4.47M 0.31%
17,484
+2,816
ADP icon
60
Automatic Data Processing
ADP
$115B
$4.43M 0.31%
21,084
+2,902
SBUX icon
61
Starbucks
SBUX
$96.9B
$4.23M 0.3%
55,363
+10,004
LOW icon
62
Lowe's Companies
LOW
$137B
$4.15M 0.29%
23,763
+225
TSM icon
63
TSMC
TSM
$1.56T
$4.02M 0.28%
49,175
+3,161
MS icon
64
Morgan Stanley
MS
$257B
$3.9M 0.27%
51,317
+5,613
CAT icon
65
Caterpillar
CAT
$248B
$3.8M 0.27%
21,272
+235
IBM icon
66
IBM
IBM
$264B
$3.72M 0.26%
26,326
+5,693
COP icon
67
ConocoPhillips
COP
$108B
$3.7M 0.26%
41,190
+980
APD icon
68
Air Products & Chemicals
APD
$56.6B
$3.67M 0.26%
15,264
+2,092
MTDR icon
69
Matador Resources
MTDR
$5.37B
$3.66M 0.26%
78,562
-583
NVO icon
70
Novo Nordisk
NVO
$249B
$3.65M 0.26%
65,532
+3,722
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$3.61M 0.25%
+114,249
INTC icon
72
Intel
INTC
$182B
$3.61M 0.25%
96,493
-19,567
BLK icon
73
Blackrock
BLK
$181B
$3.56M 0.25%
5,847
+1,363
LIN icon
74
Linde
LIN
$211B
$3.52M 0.25%
12,226
+1,460
WFC icon
75
Wells Fargo
WFC
$269B
$3.51M 0.25%
89,498
-6,051
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3
4 5