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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $3.11M | 0.19% |
17,914
+550
| +3% | +$95.6K |
|
102
Crown Castle
CCI
$43.2B
| $3.07M | 0.19% |
14,718
-669
| -4% | -$140K |
|
103
Devon Energy
DVN
$22.9B
| $3.03M | 0.18% |
68,810
+23
| +0% | +$1.01K |
|
104
Matador Resources
MTDR
$6.27B
| $2.97M | 0.18% |
80,359
-1,126
| -1% | -$41.6K |
|
105
Edwards Lifesciences
EW
$47.8B
| $2.92M | 0.18% |
22,552
-897
| -4% | -$116K |
|
106
Citigroup
C
$178B
| $2.9M | 0.18% |
48,017
-7,552
| -14% | -$456K |
|
107
Intuitive Surgical
ISRG
$170B
| $2.88M | 0.17% |
8,017
+5,377
| +204% | +$1.93M |
|
108
IBM
IBM
$227B
| $2.86M | 0.17% |
21,368
-580
| -3% | -$77.5K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $2.83M | 0.17% |
6,472
+960
| +17% | +$419K |
|
110
Booking.com
BKNG
$181B
| $2.8M | 0.17% |
1,166
-42
| -3% | -$101K |
|
111
Colgate-Palmolive
CL
$67.9B
| $2.79M | 0.17% |
32,678
-43
| -0.1% | -$3.67K |
|
112
Intercontinental Exchange
ICE
$101B
| $2.78M | 0.17% |
20,297
+1,165
| +6% | +$159K |
|
113
CME Group
CME
$96B
| $2.76M | 0.17% |
12,080
+1,162
| +11% | +$265K |
|
114
ConocoPhillips
COP
$124B
| $2.74M | 0.17% |
37,930
+2,212
| +6% | +$160K |
|
115
Sony
SONY
$165B
| $2.74M | 0.17% |
21,654
-262
| -1% | -$33.1K |
|
116
Norfolk Southern
NSC
$62.8B
| $2.72M | 0.16% |
9,121
+411
| +5% | +$122K |
|
117
Aon
AON
$79.1B
| $2.69M | 0.16% |
8,932
+188
| +2% | +$56.5K |
|
118
Truist Financial
TFC
$60.4B
| $2.68M | 0.16% |
45,799
+736
| +2% | +$43.1K |
|
119
Capital One
COF
$145B
| $2.68M | 0.16% |
18,464
-1,334
| -7% | -$194K |
|
120
Southern Company
SO
$102B
| $2.62M | 0.16% |
38,175
+146
| +0.4% | +$10K |
|
121
Freeport-McMoran
FCX
$63.7B
| $2.57M | 0.16% |
61,629
+249
| +0.4% | +$10.4K |
|
122
Vanguard Value ETF
VTV
$144B
| $2.57M | 0.16% |
17,459
+1,430
| +9% | +$210K |
|
123
Fiserv
FI
$75.1B
| $2.57M | 0.15% |
24,727
-1,466
| -6% | -$152K |
|
124
Global Payments
GPN
$21.5B
| $2.55M | 0.15% |
18,851
+2,073
| +12% | +$280K |
|
125
Cigna
CI
$80.3B
| $2.55M | 0.15% |
11,095
+330
| +3% | +$75.8K |
|