AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.76%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
206
Reduced
547
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Tesla
TSLA
|
$3.76M |
| 3 |
Moderna
MRNA
|
$1.89M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 5 |
Huntington Bancshares
HBAN
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
AT&T
T
|
$978K |
| 4 |
Amazon
AMZN
|
$969K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$941K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $3.83M | 0.26% |
5,262
-251
| -5% | -$183K |
|
77
Deere & Co
DE
$129B
| $3.63M | 0.25% |
10,889
-208
| -2% | -$69.4K |
|
78
Chevron
CVX
$324B
| $3.62M | 0.24% |
35,694
+851
| +2% | +$86.4K |
|
79
Advanced Micro Devices
AMD
$264B
| $3.62M | 0.24% |
35,161
-590
| -2% | -$60.7K |
|
|
80
AT&T
T
$209B
| $3.56M | 0.24% |
131,636
-36,173
| -22% | -$978K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.24% |
28,623
-317
| -1% | -$38.9K |
|
82
Air Products & Chemicals
APD
$65.5B
| $3.51M | 0.24% |
13,704
-674
| -5% | -$173K |
|
83
Linde
LIN
$224B
| $3.46M | 0.23% |
11,799
-499
| -4% | -$146K |
|
84
Prudential Financial
PRU
$38.6B
| $3.44M | 0.23% |
32,665
-1,389
| -4% | -$146K |
|
85
Toyota
TM
$254B
| $3.29M | 0.22% |
18,518
-164
| -0.9% | -$29.1K |
|
86
Elevance Health
ELV
$71.8B
| $3.24M | 0.22% |
8,697
-176
| -2% | -$65.6K |
|
87
Capital One
COF
$145B
| $3.21M | 0.22% |
19,798
-545
| -3% | -$88.3K |
|
88
Waste Management
WM
$91.2B
| $3.2M | 0.22% |
21,392
-1,378
| -6% | -$206K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.21% |
7,201
-108
| -1% | -$46.5K |
|
90
Matador Resources
MTDR
$6.27B
| $3.1M | 0.21% |
81,485
-1,828
| -2% | -$69.5K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $3.05M | 0.21% |
223,254
-9,779
| -4% | -$134K |
|
92
Novo Nordisk
NVO
$251B
| $3.05M | 0.21% |
31,772
-730
| -2% | -$70.1K |
|
93
IBM
IBM
$227B
| $3.05M | 0.21% |
21,948
-172
| -0.8% | -$23.9K |
|
94
Zoetis
ZTS
$69.3B
| $3.01M | 0.2% |
15,495
-141
| -0.9% | -$27.4K |
|
95
Automatic Data Processing
ADP
$123B
| $2.91M | 0.2% |
14,533
-159
| -1% | -$31.8K |
|
96
Mondelez International
MDLZ
$79.5B
| $2.89M | 0.2% |
49,683
-3,101
| -6% | -$180K |
|
97
Booking.com
BKNG
$181B
| $2.87M | 0.19% |
1,208
-23
| -2% | -$54.6K |
|
98
Fiserv
FI
$75.1B
| $2.84M | 0.19% |
26,193
+336
| +1% | +$36.5K |
|
99
Prologis
PLD
$106B
| $2.83M | 0.19% |
22,523
+334
| +2% | +$41.9K |
|
100
Vanguard Growth ETF
VUG
$185B
| $2.83M | 0.19% |
9,737
+264
| +3% | +$76.6K |
|