AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.56%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
415
Reduced
382
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.77M |
| 5 |
EPAM Systems
EPAM
|
$1.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.53M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.4B
| $3.92M | 0.25% |
18,471
+1,204
| +7% | +$256K |
|
77
3M
MMM
$81.8B
| $3.91M | 0.24% |
26,285
-3,453
| -12% | -$514K |
|
78
Prudential Financial
PRU
$37.6B
| $3.87M | 0.24% |
32,737
+554
| +2% | +$65.5K |
|
79
Boeing
BA
$179B
| $3.87M | 0.24% |
20,194
-488
| -2% | -$93.4K |
|
80
PNC Financial Services
PNC
$80.4B
| $3.77M | 0.24% |
20,427
+126
| +0.6% | +$23.2K |
|
81
American Tower
AMT
$94.9B
| $3.69M | 0.23% |
14,668
-763
| -5% | -$192K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.68M | 0.23% |
7
+5
| +250% | +$2.63M |
|
83
Devon Energy
DVN
$23B
| $3.62M | 0.23% |
61,242
-7,568
| -11% | -$447K |
|
84
Halliburton
HAL
$19.2B
| $3.57M | 0.22% |
94,254
-5,501
| -6% | -$208K |
|
85
Linde
LIN
$223B
| $3.44M | 0.22% |
10,766
-825
| -7% | -$264K |
|
86
Novo Nordisk
NVO
$251B
| $3.43M | 0.21% |
30,905
-1,923
| -6% | -$214K |
|
87
Blackrock
BLK
$172B
| $3.43M | 0.21% |
4,484
-110
| -2% | -$84K |
|
88
US Bancorp
USB
$75.1B
| $3.36M | 0.21% |
63,224
+650
| +1% | +$34.5K |
|
89
Newmont
NEM
$82.7B
| $3.32M | 0.21% |
41,732
+1,388
| +3% | +$110K |
|
90
Air Products & Chemicals
APD
$65B
| $3.29M | 0.21% |
13,172
-572
| -4% | -$143K |
|
91
CSX Corp
CSX
$60.1B
| $3.29M | 0.21% |
87,846
-2,489
| -3% | -$93.2K |
|
92
Vanguard S&P 500 ETF
VOO
$718B
| $3.26M | 0.2% |
7,856
+1,384
| +21% | +$574K |
|
93
Waste Management
WM
$91B
| $3.22M | 0.2% |
20,334
-1,657
| -8% | -$263K |
|
94
Mondelez International
MDLZ
$79.8B
| $3.22M | 0.2% |
51,246
+161
| +0.3% | +$10.1K |
|
95
Toyota
TM
$252B
| $3.2M | 0.2% |
17,769
-609
| -3% | -$110K |
|
96
ASML
ASML
$285B
| $3.13M | 0.2% |
4,682
-861
| -16% | -$575K |
|
97
Freeport-McMoran
FCX
$63.1B
| $3.13M | 0.2% |
62,833
+1,204
| +2% | +$59.9K |
|
98
Marsh & McLennan
MMC
$102B
| $3.11M | 0.19% |
18,257
+343
| +2% | +$58.4K |
|
99
L3Harris
LHX
$51.7B
| $3.02M | 0.19% |
12,152
+670
| +6% | +$166K |
|
100
Vanguard Growth ETF
VUG
$183B
| $3M | 0.19% |
10,417
-102
| -1% | -$29.3K |
|