AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.79%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$66M
(+5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$916K |
| 5 |
Viatris
VTRS
|
$872K |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Merck
MRK
|
$1.39M |
| 5 |
Verizon
VZ
|
$1.33M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $3.44M | 0.25% |
8,970
-122
| -1% | -$46.7K |
|
77
S&P Global
SPGI
$165B
| $3.43M | 0.25% |
9,709
-638
| -6% | -$225K |
|
78
Chevron
CVX
$318B
| $3.42M | 0.25% |
32,678
-87
| -0.3% | -$9.12K |
|
79
Linde
LIN
$222B
| $3.4M | 0.24% |
12,150
-244
| -2% | -$68.4K |
|
80
RTX Corp
RTX
$212B
| $3.31M | 0.24% |
42,807
+422
| +1% | +$32.6K |
|
81
Elevance Health
ELV
$69.4B
| $3.2M | 0.23% |
8,912
-683
| -7% | -$245K |
|
82
Micron Technology
MU
$139B
| $3.14M | 0.22% |
35,597
-909
| -2% | -$80.2K |
|
83
Fiserv
FI
$74B
| $3.13M | 0.22% |
26,318
-505
| -2% | -$60.1K |
|
84
Mondelez International
MDLZ
$78.8B
| $3.1M | 0.22% |
52,993
-3,267
| -6% | -$191K |
|
85
Illinois Tool Works
ITW
$77.4B
| $3.05M | 0.22% |
13,755
-214
| -2% | -$47.4K |
|
86
Prudential Financial
PRU
$38.3B
| $3.04M | 0.22% |
33,338
-1,625
| -5% | -$148K |
|
87
CSX Corp
CSX
$60.9B
| $3.03M | 0.22% |
94,389
-1,956
| -2% | -$62.9K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $3M | 0.22% |
32,287
-203
| -0.6% | -$18.9K |
|
89
GE Aerospace
GE
$299B
| $2.97M | 0.21% |
45,354
+653
| +1% | +$42.7K |
|
90
Cigna
CI
$81.2B
| $2.94M | 0.21% |
12,160
-290
| -2% | -$70.1K |
|
91
Global Payments
GPN
$21.2B
| $2.9M | 0.21% |
14,402
+111
| +0.8% | +$22.4K |
|
92
Waste Management
WM
$90.6B
| $2.9M | 0.21% |
22,495
-646
| -3% | -$83.3K |
|
93
Booking.com
BKNG
$181B
| $2.89M | 0.21% |
1,240
+63
| +5% | +$147K |
|
94
Lam Research
LRCX
$127B
| $2.89M | 0.21% |
48,520
-1,220
| -2% | -$72.6K |
|
95
Advanced Micro Devices
AMD
$263B
| $2.87M | 0.21% |
36,534
-536
| -1% | -$42.1K |
|
96
IBM
IBM
$230B
| $2.85M | 0.2% |
22,337
+515
| +2% | +$65.6K |
|
97
Wells Fargo
WFC
$262B
| $2.81M | 0.2% |
72,035
+3,718
| +5% | +$145K |
|
98
Toyota
TM
$258B
| $2.77M | 0.2% |
17,777
-1,941
| -10% | -$303K |
|
99
Automatic Data Processing
ADP
$122B
| $2.76M | 0.2% |
14,664
+370
| +3% | +$69.7K |
|
100
Colgate-Palmolive
CL
$67.6B
| $2.76M | 0.2% |
35,036
-4,223
| -11% | -$333K |
|