AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
353
Reduced
316
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 2 |
Tesla
TSLA
|
$3.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $2.6M | 0.2% |
10,403
+1,659
| +19% | +$415K |
|
102
Cigna
CI
$80.3B
| $2.59M | 0.19% |
12,450
+933
| +8% | +$194K |
|
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.58M | 0.19% |
+51,028
| New | +$2.58M |
|
104
Autodesk
ADSK
$67.3B
| $2.57M | 0.19% |
8,411
+316
| +4% | +$96.5K |
|
105
Crown Castle
CCI
$43.2B
| $2.56M | 0.19% |
16,050
+341
| +2% | +$54.3K |
|
106
Automatic Data Processing
ADP
$123B
| $2.52M | 0.19% |
14,294
+409
| +3% | +$72.1K |
|
107
Baxter International
BAX
$12.7B
| $2.46M | 0.18% |
30,664
-2,575
| -8% | -$207K |
|
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 0.18% |
+6,483
| New | +$2.44M |
|
109
L3Harris
LHX
$51.9B
| $2.41M | 0.18% |
12,741
+435
| +4% | +$82.2K |
|
110
GE Aerospace
GE
$292B
| $2.41M | 0.18% |
222,795
+77,904
| +54% | +$841K |
|
111
Lam Research
LRCX
$127B
| $2.35M | 0.18% |
4,974
+1
| +0% | +$472 |
|
112
Novartis
NVS
$245B
| $2.33M | 0.18% |
24,704
-3,112
| -11% | -$294K |
|
113
Stryker
SYK
$150B
| $2.32M | 0.17% |
9,483
+149
| +2% | +$36.5K |
|
114
Southern Company
SO
$102B
| $2.32M | 0.17% |
37,775
+1,429
| +4% | +$87.8K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.17% |
6,197
+1,514
| +32% | +$567K |
|
|
116
Vanguard Growth ETF
VUG
$185B
| $2.32M | 0.17% |
9,141
+7,312
| +400% | +$1.85M |
|
117
Prologis
PLD
$106B
| $2.31M | 0.17% |
23,124
-834
| -3% | -$83.1K |
|
118
Altria Group
MO
$113B
| $2.3M | 0.17% |
56,201
-3,774
| -6% | -$155K |
|
119
Marsh & McLennan
MMC
$101B
| $2.3M | 0.17% |
19,668
-765
| -4% | -$89.5K |
|
120
Intuitive Surgical
ISRG
$170B
| $2.27M | 0.17% |
2,776
+54
| +2% | +$44.2K |
|
121
Truist Financial
TFC
$60.4B
| $2.25M | 0.17% |
46,871
-129
| -0.3% | -$6.18K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $2.25M | 0.17% |
15,873
-1,082
| -6% | -$153K |
|
123
Edwards Lifesciences
EW
$47.8B
| $2.22M | 0.17% |
24,339
-328
| -1% | -$29.9K |
|
124
Sony
SONY
$165B
| $2.18M | 0.16% |
21,563
+142
| +0.7% | +$14.4K |
|
125
T-Mobile US
TMUS
$284B
| $2.17M | 0.16% |
16,113
+1,217
| +8% | +$164K |
|