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
$1.6B
AUM Growth
-$58M
(-3.5%)
Holding
930
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.15M | |
| 3 | +$1.95M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.79M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.34M | |
| 3 | +$2.33M | |
| 4 |
State Street 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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$123B
| $5.44M | 0.34% |
74,532
+1,528
|
|
||
52
Salesforce
CRM
$189B
| $5.37M | 0.34% |
25,303
+2,310
|
|
||
53
Amgen
AMGN
$199B
| $5.33M | 0.33% |
22,031
+1,343
|
|
||
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.33% |
210,105
-13,416
|
|
||
55
RTX Corp
RTX
$282B
| $5.16M | 0.32% |
52,073
+4,960
|
|
||
56
Medtronic
MDT
$117B
| $5.15M | 0.32% |
46,434
-2,346
|
|
||
57
Lockheed Martin
LMT
$155B
| $4.93M | 0.31% |
11,160
+411
|
|
||
58
Applied Materials
AMAT
$258B
| $4.81M | 0.3% |
36,498
-2,175
|
|
||
59
TSMC
TSM
$1.76T
| $4.8M | 0.3% |
46,014
-8,708
|
|
||
60
Lowe's Companies
LOW
$141B
| $4.76M | 0.3% |
23,538
-781
|
|
||
61
Elevance Health
ELV
$63.9B
| $4.74M | 0.3% |
9,644
+661
|
|
||
62
Intuit
INTU
$134B
| $4.74M | 0.3% |
9,853
+628
|
|
||
63
PayPal
PYPL
$43.2B
| $4.73M | 0.3% |
40,883
-784
|
|
||
64
Caterpillar
CAT
$317B
| $4.69M | 0.29% |
21,037
-1,609
|
|
||
65
Wells Fargo
WFC
$248B
| $4.63M | 0.29% |
95,549
+8,642
|
|
||
66
American Express
AXP
$207B
| $4.59M | 0.29% |
24,564
+1,397
|
|
||
67
S&P Global
SPGI
$135B
| $4.37M | 0.27% |
10,654
+1,169
|
|
||
68
Deere & Co
DE
$160B
| $4.36M | 0.27% |
10,483
+345
|
|
||
69
Matador Resources
MTDR
$7B
| $4.19M | 0.26% |
79,145
-1,214
|
|
||
70
Automatic Data Processing
ADP
$91.1B
| $4.14M | 0.26% |
18,182
+3,109
|
|
||
71
Starbucks
SBUX
$113B
| $4.13M | 0.26% |
45,359
-741
|
|
||
72
Prologis
PLD
$125B
| $4.05M | 0.25% |
25,105
+370
|
|
||
73
ConocoPhillips
COP
$143B
| $4.02M | 0.25% |
40,210
+2,280
|
|
||
74
Philip Morris
PM
$265B
| $4M | 0.25% |
42,546
-742
|
|
||
75
Morgan Stanley
MS
$254B
| $4M | 0.25% |
45,704
+107
|
|