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 | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.5B
| $2.97M | 0.19% |
27,054
-5,104
| -16% | -$560K |
|
102
CME Group
CME
$95.7B
| $2.94M | 0.18% |
12,376
+296
| +2% | +$70.4K |
|
103
Zoetis
ZTS
$67.7B
| $2.91M | 0.18% |
15,440
+83
| +0.5% | +$15.7K |
|
104
Marathon Petroleum
MPC
$54.4B
| $2.89M | 0.18% |
33,818
-1,075
| -3% | -$91.9K |
|
105
Aon
AON
$79.6B
| $2.85M | 0.18% |
8,756
-176
| -2% | -$57.3K |
|
106
Southern Company
SO
$102B
| $2.85M | 0.18% |
39,230
+1,055
| +3% | +$76.5K |
|
107
Altria Group
MO
$112B
| $2.83M | 0.18% |
54,068
+3,689
| +7% | +$193K |
|
108
Northrop Grumman
NOC
$84.1B
| $2.82M | 0.18% |
6,301
+114
| +2% | +$51K |
|
109
Illinois Tool Works
ITW
$76.1B
| $2.79M | 0.17% |
13,336
-61
| -0.5% | -$12.8K |
|
110
Cigna
CI
$81.5B
| $2.77M | 0.17% |
11,576
+481
| +4% | +$115K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.17% |
25,012
-2,814
| -10% | -$310K |
|
112
Truist Financial
TFC
$59.6B
| $2.74M | 0.17% |
48,309
+2,510
| +5% | +$142K |
|
113
Edwards Lifesciences
EW
$48.1B
| $2.73M | 0.17% |
23,226
+674
| +3% | +$79.3K |
|
114
Crown Castle
CCI
$43.1B
| $2.72M | 0.17% |
14,751
+33
| +0.2% | +$6.09K |
|
115
Micron Technology
MU
$130B
| $2.7M | 0.17% |
34,655
+37
| +0.1% | +$2.88K |
|
116
Charter Communications
CHTR
$36.2B
| $2.7M | 0.17% |
4,942
-85
| -2% | -$46.4K |
|
117
IBM
IBM
$223B
| $2.68M | 0.17% |
20,633
-735
| -3% | -$95.6K |
|
118
Booking.com
BKNG
$179B
| $2.68M | 0.17% |
1,142
-24
| -2% | -$56.4K |
|
119
Citigroup
C
$173B
| $2.68M | 0.17% |
50,215
+2,198
| +5% | +$117K |
|
120
Travelers Companies
TRV
$61.3B
| $2.68M | 0.17% |
14,662
-332
| -2% | -$60.7K |
|
121
Becton Dickinson
BDX
$54.7B
| $2.66M | 0.17% |
10,013
+871
| +10% | +$232K |
|
122
General Dynamics
GD
$87.2B
| $2.66M | 0.17% |
11,025
+362
| +3% | +$87.3K |
|
123
Norfolk Southern
NSC
$62B
| $2.63M | 0.16% |
9,210
+89
| +1% | +$25.4K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.16% |
32,639
+5,572
| +21% | +$446K |
|
125
GE Aerospace
GE
$288B
| $2.59M | 0.16% |
28,264
+2,817
| +11% | +$258K |
|