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
$1.42B
AUM Growth
-$178M
(-11%)
Holding
919
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.65M | |
| 3 | +$2.82M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.77M | |
| 3 | +$1.12M | |
| 4 |
Medtronic
MDT
|
+$970K |
| 5 |
CERN
Cerner Corp
CERN
|
+$935K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$203B
| $3.5M | 0.25% |
166,852
+38,014
|
|
||
77
Mondelez International
MDLZ
$74.6B
| $3.5M | 0.25% |
56,304
+5,058
|
|
||
78
PNC Financial Services
PNC
$85.7B
| $3.47M | 0.24% |
21,996
+1,569
|
|
||
79
Devon Energy
DVN
$27.6B
| $3.41M | 0.24% |
61,857
+615
|
|
||
80
Cigna
CI
$74.1B
| $3.37M | 0.24% |
12,792
+1,216
|
|
||
81
Applied Materials
AMAT
$275B
| $3.34M | 0.23% |
36,666
+168
|
|
||
|
82
Medtronic
MDT
$119B
| $3.31M | 0.23% |
36,856
-9,578
|
|
||
83
American Express
AXP
$211B
| $3.25M | 0.23% |
23,425
-1,139
|
|
||
84
3M
MMM
$82.3B
| $3.16M | 0.22% |
29,188
-2,249
|
|
||
85
Northrop Grumman
NOC
$105B
| $3.14M | 0.22% |
6,564
+263
|
|
||
86
Netflix
NFLX
$419B
| $3.09M | 0.22% |
176,460
+20,330
|
|
||
87
Waste Management
WM
$99.3B
| $3.07M | 0.22% |
20,051
-283
|
|
||
88
US Bancorp
USB
$83.8B
| $3.07M | 0.22% |
66,622
+3,398
|
|
||
89
Dollar General
DG
$32.3B
| $3.05M | 0.21% |
12,435
+3,358
|
|
||
90
Deere & Co
DE
$160B
| $3.03M | 0.21% |
10,119
-364
|
|
||
91
General Dynamics
GD
$97.5B
| $3.01M | 0.21% |
13,594
+2,569
|
|
||
92
iShares National Muni Bond ETF
MUB
$42.7B
| $2.99M | 0.21% |
28,123
+1,069
|
|
||
93
L3Harris
LHX
$67.3B
| $2.97M | 0.21% |
12,293
+141
|
|
||
94
Southern Company
SO
$109B
| $2.96M | 0.21% |
41,582
+2,352
|
|
||
95
Prudential Financial
PRU
$34.5B
| $2.93M | 0.21% |
30,663
-2,074
|
|
||
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
| $2.89M | 0.2% |
134,690
+68,727
|
|
||
|
MRSH
97
Marsh
MRSH
$89.6B
| $2.88M | 0.2% |
18,571
+314
|
|
||
98
Halliburton
HAL
$28.6B
| $2.88M | 0.2% |
91,887
-2,367
|
|
||
99
Vertex Pharmaceuticals
VRTX
$117B
| $2.85M | 0.2% |
10,133
+1,403
|
|
||
100
CME Group
CME
$114B
| $2.85M | 0.2% |
13,924
+1,548
|
|