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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.19% |
28,598
-769
| -3% | -$73.1K |
|
102
Truist Financial
TFC
$60.7B
| $2.69M | 0.19% |
46,053
-818
| -2% | -$47.7K |
|
103
Altria Group
MO
$112B
| $2.68M | 0.19% |
52,438
-3,763
| -7% | -$193K |
|
104
iShares Core S&P 500 ETF
IVV
$666B
| $2.64M | 0.19% |
6,646
+163
| +3% | +$64.8K |
|
105
Crown Castle
CCI
$41.6B
| $2.63M | 0.19% |
15,287
-763
| -5% | -$131K |
|
106
TJX Companies
TJX
$157B
| $2.58M | 0.18% |
38,944
+387
| +1% | +$25.6K |
|
107
Capital One
COF
$145B
| $2.56M | 0.18% |
20,100
-192
| -0.9% | -$24.4K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.18% |
238,443
-3,714
| -2% | -$39.7K |
|
109
Newmont
NEM
$82.3B
| $2.54M | 0.18% |
42,152
-2,663
| -6% | -$161K |
|
110
Southern Company
SO
$101B
| $2.48M | 0.18% |
39,924
+2,149
| +6% | +$134K |
|
111
Becton Dickinson
BDX
$54.8B
| $2.47M | 0.18% |
10,412
-251
| -2% | -$59.5K |
|
112
Zoetis
ZTS
$67.9B
| $2.44M | 0.17% |
15,506
-588
| -4% | -$92.6K |
|
113
Baxter International
BAX
$12.1B
| $2.4M | 0.17% |
28,490
-2,174
| -7% | -$183K |
|
114
Sony
SONY
$167B
| $2.37M | 0.17% |
111,795
+3,980
| +4% | +$84.4K |
|
115
Vanguard S&P 500 ETF
VOO
$730B
| $2.37M | 0.17% |
6,502
-1,633
| -20% | -$595K |
|
116
Prologis
PLD
$105B
| $2.36M | 0.17% |
22,281
-843
| -4% | -$89.4K |
|
117
Norfolk Southern
NSC
$62.8B
| $2.36M | 0.17% |
8,785
-153
| -2% | -$41.1K |
|
118
Stryker
SYK
$151B
| $2.33M | 0.17% |
9,553
+70
| +0.7% | +$17.1K |
|
119
Vanguard Growth ETF
VUG
$187B
| $2.33M | 0.17% |
9,053
-88
| -1% | -$22.6K |
|
120
Lincoln National
LNC
$8.19B
| $2.3M | 0.16% |
36,943
-1,335
| -3% | -$83.1K |
|
121
L3Harris
LHX
$51.1B
| $2.29M | 0.16% |
11,311
-1,430
| -11% | -$290K |
|
122
Weyerhaeuser
WY
$18.4B
| $2.29M | 0.16% |
64,206
+1,459
| +2% | +$51.9K |
|
123
Comerica
CMA
$9.07B
| $2.29M | 0.16% |
31,854
-3,715
| -10% | -$266K |
|
124
Halliburton
HAL
$19.2B
| $2.27M | 0.16% |
105,900
-6,142
| -5% | -$132K |
|
125
Marsh & McLennan
MMC
$101B
| $2.26M | 0.16% |
18,576
-1,092
| -6% | -$133K |
|