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
$1.6B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$2.15M
3 +$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
5
EPAM icon
EPAM Systems
EPAM
+$1.47M

Top Sells

1 +$2.61M
2 +$2.36M
3 +$2.34M
4
SHM icon
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 Change
in Stake
Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$88.7B
$5.44M 0.34%
74,532
+1,528
CRM icon
52
Salesforce
CRM
$242B
$5.37M 0.34%
25,303
+2,310
AMGN icon
53
Amgen
AMGN
$163B
$5.33M 0.33%
22,031
+1,343
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$5.28M 0.33%
210,105
-13,416
RTX icon
55
RTX Corp
RTX
$215B
$5.16M 0.32%
52,073
+4,960
MDT icon
56
Medtronic
MDT
$123B
$5.15M 0.32%
46,434
-2,346
LMT icon
57
Lockheed Martin
LMT
$118B
$4.93M 0.31%
11,160
+411
AMAT icon
58
Applied Materials
AMAT
$182B
$4.81M 0.3%
36,498
-2,175
TSM icon
59
TSMC
TSM
$1.54T
$4.8M 0.3%
46,014
-8,708
LOW icon
60
Lowe's Companies
LOW
$136B
$4.76M 0.3%
23,538
-781
ELV icon
61
Elevance Health
ELV
$79.7B
$4.74M 0.3%
9,644
+661
INTU icon
62
Intuit
INTU
$185B
$4.74M 0.3%
9,853
+628
PYPL icon
63
PayPal
PYPL
$66.1B
$4.73M 0.3%
40,883
-784
CAT icon
64
Caterpillar
CAT
$249B
$4.69M 0.29%
21,037
-1,609
WFC icon
65
Wells Fargo
WFC
$271B
$4.63M 0.29%
95,549
+8,642
AXP icon
66
American Express
AXP
$241B
$4.59M 0.29%
24,564
+1,397
SPGI icon
67
S&P Global
SPGI
$146B
$4.37M 0.27%
10,654
+1,169
DE icon
68
Deere & Co
DE
$125B
$4.36M 0.27%
10,483
+345
MTDR icon
69
Matador Resources
MTDR
$5.4B
$4.19M 0.26%
79,145
-1,214
ADP icon
70
Automatic Data Processing
ADP
$115B
$4.14M 0.26%
18,182
+3,109
SBUX icon
71
Starbucks
SBUX
$96.1B
$4.13M 0.26%
45,359
-741
PLD icon
72
Prologis
PLD
$118B
$4.05M 0.25%
25,105
+370
COP icon
73
ConocoPhillips
COP
$109B
$4.02M 0.25%
40,210
+2,280
PM icon
74
Philip Morris
PM
$246B
$4M 0.25%
42,546
-742
MS icon
75
Morgan Stanley
MS
$258B
$4M 0.25%
45,704
+107