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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $2.78M | 0.19% |
13,449
-207
| -2% | -$42.8K |
|
102
Lam Research
LRCX
$127B
| $2.72M | 0.18% |
4,773
-132
| -3% | -$75.1K |
|
103
CSX Corp
CSX
$60.6B
| $2.7M | 0.18% |
90,703
-2,356
| -3% | -$70.1K |
|
104
Crown Castle
CCI
$43.2B
| $2.67M | 0.18% |
15,387
-23
| -0.1% | -$3.99K |
|
105
Edwards Lifesciences
EW
$47.8B
| $2.66M | 0.18% |
23,449
+96
| +0.4% | +$10.9K |
|
106
Global Payments
GPN
$21.5B
| $2.64M | 0.18% |
16,778
-1,087
| -6% | -$171K |
|
107
Truist Financial
TFC
$60.4B
| $2.64M | 0.18% |
45,063
-2,024
| -4% | -$119K |
|
108
TJX Companies
TJX
$152B
| $2.63M | 0.18% |
39,926
+875
| +2% | +$57.7K |
|
109
Marsh & McLennan
MMC
$101B
| $2.63M | 0.18% |
17,364
-404
| -2% | -$61.2K |
|
110
Intuitive Surgical
ISRG
$170B
| $2.63M | 0.18% |
2,640
-51
| -2% | -$50.7K |
|
111
L3Harris
LHX
$51.9B
| $2.6M | 0.18% |
11,803
-309
| -3% | -$68K |
|
112
Stryker
SYK
$150B
| $2.52M | 0.17% |
9,562
+5
| +0.1% | +$1.32K |
|
113
Comerica
CMA
$9.07B
| $2.5M | 0.17% |
31,065
-609
| -2% | -$49K |
|
114
Aon
AON
$79.1B
| $2.5M | 0.17% |
8,744
-470
| -5% | -$134K |
|
115
Colgate-Palmolive
CL
$67.9B
| $2.47M | 0.17% |
32,721
-1,433
| -4% | -$108K |
|
116
Autodesk
ADSK
$67.3B
| $2.47M | 0.17% |
8,657
+112
| +1% | +$31.9K |
|
117
AstraZeneca
AZN
$248B
| $2.45M | 0.17% |
40,858
+9,229
| +29% | +$554K |
|
118
Devon Energy
DVN
$22.9B
| $2.44M | 0.16% |
68,787
-986
| -1% | -$35K |
|
119
Altria Group
MO
$113B
| $2.43M | 0.16% |
53,443
-1,764
| -3% | -$80.1K |
|
120
Micron Technology
MU
$133B
| $2.42M | 0.16% |
34,150
-1,159
| -3% | -$82.3K |
|
121
Sony
SONY
$165B
| $2.42M | 0.16% |
21,916
+363
| +2% | +$40.1K |
|
122
ConocoPhillips
COP
$124B
| $2.42M | 0.16% |
35,718
+1,640
| +5% | +$111K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.16% |
5,623
+1,037
| +23% | +$445K |
|
124
Lincoln National
LNC
$8.14B
| $2.41M | 0.16% |
34,983
-1,305
| -4% | -$89.7K |
|
125
Southern Company
SO
$102B
| $2.36M | 0.16% |
38,029
-1,035
| -3% | -$64.1K |
|