AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
452
Reduced
310
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
Top Sells
| 1 |
Verizon
VZ
|
$1.94M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.49M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $4.02M | 0.24% |
11,591
-208
| -2% | -$72.1K |
|
77
Target
TGT
$43.6B
| $4M | 0.24% |
17,267
-969
| -5% | -$224K |
|
78
Lockheed Martin
LMT
$106B
| $3.82M | 0.23% |
10,749
-387
| -3% | -$138K |
|
79
American Express
AXP
$231B
| $3.79M | 0.23% |
23,167
-1,477
| -6% | -$242K |
|
80
Zoetis
ZTS
$69.3B
| $3.75M | 0.23% |
15,357
-138
| -0.9% | -$33.7K |
|
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $3.74M | 0.23% |
32,158
+21,486
| +201% | +$2.5M |
|
82
Automatic Data Processing
ADP
$123B
| $3.72M | 0.22% |
15,073
+540
| +4% | +$133K |
|
83
Novo Nordisk
NVO
$251B
| $3.68M | 0.22% |
32,828
+1,056
| +3% | +$118K |
|
84
Waste Management
WM
$91.2B
| $3.67M | 0.22% |
21,991
+599
| +3% | +$100K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $3.67M | 0.22% |
223,521
+267
| +0.1% | +$4.39K |
|
86
US Bancorp
USB
$76B
| $3.52M | 0.21% |
62,574
-6,527
| -9% | -$367K |
|
87
Lam Research
LRCX
$127B
| $3.49M | 0.21% |
4,851
+78
| +2% | +$56.1K |
|
88
Prudential Financial
PRU
$38.6B
| $3.48M | 0.21% |
32,183
-482
| -1% | -$52.2K |
|
89
Deere & Co
DE
$129B
| $3.47M | 0.21% |
10,138
-751
| -7% | -$257K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 0.21% |
7,220
+19
| +0.3% | +$9.06K |
|
91
Toyota
TM
$254B
| $3.41M | 0.21% |
18,378
-140
| -0.8% | -$25.9K |
|
92
CSX Corp
CSX
$60.6B
| $3.4M | 0.2% |
90,335
-368
| -0.4% | -$13.8K |
|
93
Mondelez International
MDLZ
$79.5B
| $3.39M | 0.2% |
51,085
+1,402
| +3% | +$93K |
|
94
Vanguard Growth ETF
VUG
$185B
| $3.38M | 0.2% |
10,519
+782
| +8% | +$251K |
|
95
Illinois Tool Works
ITW
$77.1B
| $3.31M | 0.2% |
13,397
-52
| -0.4% | -$12.8K |
|
96
Charter Communications
CHTR
$36.3B
| $3.28M | 0.2% |
5,027
-235
| -4% | -$153K |
|
97
Micron Technology
MU
$133B
| $3.23M | 0.19% |
34,618
+468
| +1% | +$43.6K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.19% |
27,826
-797
| -3% | -$92.1K |
|
99
Sherwin-Williams
SHW
$91.2B
| $3.17M | 0.19% |
8,990
+767
| +9% | +$270K |
|
100
TJX Companies
TJX
$152B
| $3.16M | 0.19% |
41,665
+1,739
| +4% | +$132K |
|