AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.76%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
206
Reduced
547
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Tesla
TSLA
|
$3.76M |
| 3 |
Moderna
MRNA
|
$1.89M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 5 |
Huntington Bancshares
HBAN
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
AT&T
T
|
$978K |
| 4 |
Amazon
AMZN
|
$969K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$941K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $5.2M | 0.35% |
40,303
-1,128
| -3% | -$145K |
|
52
CVS Health
CVS
$92.8B
| $5.15M | 0.35% |
60,688
-148
| -0.2% | -$12.6K |
|
53
Lowe's Companies
LOW
$145B
| $5.09M | 0.34% |
25,110
-215
| -0.8% | -$43.6K |
|
54
Morgan Stanley
MS
$240B
| $5M | 0.34% |
51,421
-2,188
| -4% | -$213K |
|
55
Starbucks
SBUX
$100B
| $4.99M | 0.34% |
45,258
-147
| -0.3% | -$16.2K |
|
56
Boeing
BA
$177B
| $4.93M | 0.33% |
22,428
-735
| -3% | -$162K |
|
57
Intuit
INTU
$186B
| $4.88M | 0.33% |
9,045
-21
| -0.2% | -$11.3K |
|
58
Applied Materials
AMAT
$128B
| $4.82M | 0.33% |
37,454
-1,991
| -5% | -$256K |
|
59
Amgen
AMGN
$155B
| $4.64M | 0.31% |
21,832
-2,798
| -11% | -$595K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $4.6M | 0.31% |
77,697
-3,535
| -4% | -$209K |
|
61
United Parcel Service
UPS
$74.1B
| $4.59M | 0.31% |
25,181
-996
| -4% | -$181K |
|
62
Philip Morris
PM
$260B
| $4.34M | 0.29% |
45,790
-738
| -2% | -$69.9K |
|
63
Target
TGT
$43.6B
| $4.17M | 0.28% |
18,236
-484
| -3% | -$111K |
|
64
American Tower
AMT
$95.5B
| $4.13M | 0.28% |
15,574
-322
| -2% | -$85.5K |
|
65
American Express
AXP
$231B
| $4.13M | 0.28% |
24,644
-211
| -0.8% | -$35.3K |
|
66
US Bancorp
USB
$76B
| $4.1M | 0.28% |
69,101
-2,818
| -4% | -$167K |
|
67
Caterpillar
CAT
$196B
| $4.08M | 0.28% |
21,265
-677
| -3% | -$130K |
|
68
RTX Corp
RTX
$212B
| $4.08M | 0.28% |
47,405
+321
| +0.7% | +$27.6K |
|
69
ASML
ASML
$292B
| $4.06M | 0.27% |
5,444
-30
| -0.5% | -$22.4K |
|
70
Blackrock
BLK
$175B
| $3.93M | 0.27% |
4,685
-91
| -2% | -$76.3K |
|
71
S&P Global
SPGI
$167B
| $3.92M | 0.26% |
9,232
-395
| -4% | -$168K |
|
72
PNC Financial Services
PNC
$81.7B
| $3.92M | 0.26% |
20,011
-911
| -4% | -$178K |
|
73
Citigroup
C
$178B
| $3.9M | 0.26% |
55,569
-1,122
| -2% | -$78.7K |
|
74
Lockheed Martin
LMT
$106B
| $3.84M | 0.26% |
11,136
-563
| -5% | -$194K |
|
75
Wells Fargo
WFC
$263B
| $3.84M | 0.26% |
82,763
+10,029
| +14% | +$465K |
|