AP
Advisor Partners Portfolio holdings
AUM
$1.42B
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
+$1.6B
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
415
Reduced
382
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $5.44M | 0.34% |
74,532
+1,528
| +2% | +$112K |
|
52
Salesforce
CRM
$245B
| $5.37M | 0.34% |
25,303
+2,310
| +10% | +$490K |
|
53
Amgen
AMGN
$153B
| $5.33M | 0.33% |
22,031
+1,343
| +6% | +$325K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.33% |
210,105
-13,416
| -6% | -$337K |
|
55
RTX Corp
RTX
$212B
| $5.16M | 0.32% |
52,073
+4,960
| +11% | +$491K |
|
56
Medtronic
MDT
$118B
| $5.15M | 0.32% |
46,434
-2,346
| -5% | -$260K |
|
57
Lockheed Martin
LMT
$105B
| $4.93M | 0.31% |
11,160
+411
| +4% | +$181K |
|
58
Applied Materials
AMAT
$124B
| $4.81M | 0.3% |
36,498
-2,175
| -6% | -$287K |
|
59
TSMC
TSM
$1.2T
| $4.8M | 0.3% |
46,014
-8,708
| -16% | -$908K |
|
60
Lowe's Companies
LOW
$146B
| $4.76M | 0.3% |
23,538
-781
| -3% | -$158K |
|
61
Intuit
INTU
$187B
| $4.74M | 0.3% |
9,853
+628
| +7% | +$302K |
|
62
Elevance Health
ELV
$72.4B
| $4.74M | 0.3% |
9,644
+661
| +7% | +$325K |
|
63
PayPal
PYPL
$66.5B
| $4.73M | 0.3% |
40,883
-784
| -2% | -$90.7K |
|
64
Caterpillar
CAT
$194B
| $4.69M | 0.29% |
21,037
-1,609
| -7% | -$358K |
|
65
Wells Fargo
WFC
$258B
| $4.63M | 0.29% |
95,549
+8,642
| +10% | +$419K |
|
66
American Express
AXP
$225B
| $4.59M | 0.29% |
24,564
+1,397
| +6% | +$261K |
|
67
S&P Global
SPGI
$165B
| $4.37M | 0.27% |
10,654
+1,169
| +12% | +$479K |
|
68
Deere & Co
DE
$127B
| $4.36M | 0.27% |
10,483
+345
| +3% | +$143K |
|
69
Matador Resources
MTDR
$6.09B
| $4.19M | 0.26% |
79,145
-1,214
| -2% | -$64.3K |
|
70
Automatic Data Processing
ADP
$121B
| $4.14M | 0.26% |
18,182
+3,109
| +21% | +$707K |
|
71
Starbucks
SBUX
$99.2B
| $4.13M | 0.26% |
45,359
-741
| -2% | -$67.4K |
|
72
Prologis
PLD
$103B
| $4.05M | 0.25% |
25,105
+370
| +1% | +$59.7K |
|
73
ConocoPhillips
COP
$118B
| $4.02M | 0.25% |
40,210
+2,280
| +6% | +$228K |
|
74
Philip Morris
PM
$254B
| $4M | 0.25% |
42,546
-742
| -2% | -$69.7K |
|
75
Morgan Stanley
MS
$237B
| $4M | 0.25% |
45,704
+107
| +0.2% | +$9.35K |
|