AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.58%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
546
Reduced
235
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$30M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
CERN
Cerner Corp
CERN
|
$935K |
| 5 |
AptarGroup
ATR
|
$923K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $5.04M | 0.35% |
27,601
+539
| +2% | +$98.4K |
|
52
Lockheed Martin
LMT
$106B
| $5M | 0.35% |
11,622
+462
| +4% | +$199K |
|
53
Intuit
INTU
$186B
| $4.97M | 0.35% |
12,881
+3,028
| +31% | +$1.17M |
|
54
Philip Morris
PM
$260B
| $4.87M | 0.34% |
49,310
+6,764
| +16% | +$668K |
|
55
Elevance Health
ELV
$71.8B
| $4.81M | 0.34% |
9,965
+321
| +3% | +$155K |
|
56
Advanced Micro Devices
AMD
$264B
| $4.74M | 0.33% |
61,998
+12,210
| +25% | +$934K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $4.54M | 0.32% |
202,147
-7,958
| -4% | -$179K |
|
58
S&P Global
SPGI
$167B
| $4.52M | 0.32% |
13,419
+2,765
| +26% | +$932K |
|
59
American Tower
AMT
$95.5B
| $4.47M | 0.31% |
17,484
+2,816
| +19% | +$720K |
|
60
Automatic Data Processing
ADP
$123B
| $4.43M | 0.31% |
21,084
+2,902
| +16% | +$609K |
|
61
Starbucks
SBUX
$100B
| $4.23M | 0.3% |
55,363
+10,004
| +22% | +$764K |
|
62
Lowe's Companies
LOW
$145B
| $4.15M | 0.29% |
23,763
+225
| +1% | +$39.3K |
|
63
TSMC
TSM
$1.2T
| $4.02M | 0.28% |
49,175
+3,161
| +7% | +$258K |
|
64
Morgan Stanley
MS
$240B
| $3.9M | 0.27% |
51,317
+5,613
| +12% | +$427K |
|
65
Caterpillar
CAT
$196B
| $3.8M | 0.27% |
21,272
+235
| +1% | +$42K |
|
66
IBM
IBM
$227B
| $3.72M | 0.26% |
26,326
+5,693
| +28% | +$804K |
|
67
ConocoPhillips
COP
$124B
| $3.7M | 0.26% |
41,190
+980
| +2% | +$88K |
|
68
Air Products & Chemicals
APD
$65.5B
| $3.67M | 0.26% |
15,264
+2,092
| +16% | +$503K |
|
69
Matador Resources
MTDR
$6.27B
| $3.66M | 0.26% |
78,562
-583
| -0.7% | -$27.2K |
|
70
Novo Nordisk
NVO
$251B
| $3.65M | 0.26% |
32,766
+1,861
| +6% | +$207K |
|
|
71
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.61M | 0.25% |
+114,249
| New | +$3.61M |
|
72
Intel
INTC
$107B
| $3.61M | 0.25% |
96,493
-19,567
| -17% | -$732K |
|
73
Blackrock
BLK
$175B
| $3.56M | 0.25% |
5,847
+1,363
| +30% | +$830K |
|
74
Linde
LIN
$224B
| $3.52M | 0.25% |
12,226
+1,460
| +14% | +$420K |
|
75
Wells Fargo
WFC
$263B
| $3.51M | 0.25% |
89,498
-6,051
| -6% | -$237K |
|