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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $3.5M | 0.25% |
166,852
+69,542
| +71% | +$1.46M |
|
77
Mondelez International
MDLZ
$79.5B
| $3.5M | 0.25% |
56,304
+5,058
| +10% | +$314K |
|
78
PNC Financial Services
PNC
$81.7B
| $3.47M | 0.24% |
21,996
+1,569
| +8% | +$248K |
|
79
Devon Energy
DVN
$22.9B
| $3.41M | 0.24% |
61,857
+615
| +1% | +$33.9K |
|
80
Cigna
CI
$80.3B
| $3.37M | 0.24% |
12,792
+1,216
| +11% | +$320K |
|
81
Applied Materials
AMAT
$128B
| $3.34M | 0.23% |
36,666
+168
| +0.5% | +$15.3K |
|
82
Medtronic
MDT
$119B
| $3.31M | 0.23% |
36,856
-9,578
| -21% | -$860K |
|
83
American Express
AXP
$231B
| $3.25M | 0.23% |
23,425
-1,139
| -5% | -$158K |
|
84
3M
MMM
$82.8B
| $3.16M | 0.22% |
24,405
-1,880
| -7% | -$243K |
|
85
Northrop Grumman
NOC
$84.5B
| $3.14M | 0.22% |
6,564
+263
| +4% | +$126K |
|
86
Netflix
NFLX
$513B
| $3.09M | 0.22% |
17,646
+2,033
| +13% | +$356K |
|
87
Waste Management
WM
$91.2B
| $3.07M | 0.22% |
20,051
-283
| -1% | -$43.3K |
|
88
US Bancorp
USB
$76B
| $3.07M | 0.22% |
66,622
+3,398
| +5% | +$156K |
|
89
Dollar General
DG
$23.9B
| $3.05M | 0.21% |
12,435
+3,358
| +37% | +$824K |
|
90
Deere & Co
DE
$129B
| $3.03M | 0.21% |
10,119
-364
| -3% | -$109K |
|
91
General Dynamics
GD
$87.3B
| $3.01M | 0.21% |
13,594
+2,569
| +23% | +$568K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $2.99M | 0.21% |
28,123
+1,069
| +4% | +$114K |
|
93
L3Harris
LHX
$51.9B
| $2.97M | 0.21% |
12,293
+141
| +1% | +$34.1K |
|
94
Southern Company
SO
$102B
| $2.97M | 0.21% |
41,582
+2,352
| +6% | +$168K |
|
95
Prudential Financial
PRU
$38.6B
| $2.93M | 0.21% |
30,663
-2,074
| -6% | -$198K |
|
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.89M | 0.2% |
134,690
+68,727
| +104% | +$1.47M |
|
97
Marsh & McLennan
MMC
$101B
| $2.88M | 0.2% |
18,571
+314
| +2% | +$48.7K |
|
98
Halliburton
HAL
$19.4B
| $2.88M | 0.2% |
91,887
-2,367
| -3% | -$74.2K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $2.86M | 0.2% |
10,133
+1,403
| +16% | +$395K |
|
100
CME Group
CME
$96B
| $2.85M | 0.2% |
13,924
+1,548
| +13% | +$317K |
|