AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.58%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
546
Reduced
235
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$30M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
CERN
Cerner Corp
CERN
|
$935K |
| 5 |
AptarGroup
ATR
|
$923K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.84M | 0.2% |
7
| – | – |
|
102
Prologis
PLD
$106B
| $2.82M | 0.2% |
23,962
-1,143
| -5% | -$134K |
|
103
Colgate-Palmolive
CL
$67.9B
| $2.77M | 0.19% |
34,524
+2,812
| +9% | +$225K |
|
104
Toyota
TM
$254B
| $2.74M | 0.19% |
17,792
+23
| +0.1% | +$3.55K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $2.7M | 0.19% |
34,730
+2,091
| +6% | +$163K |
|
106
Marathon Petroleum
MPC
$54.6B
| $2.7M | 0.19% |
32,864
-954
| -3% | -$78.4K |
|
107
AstraZeneca
AZN
$248B
| $2.68M | 0.19% |
40,588
+2,120
| +6% | +$140K |
|
108
Becton Dickinson
BDX
$55.3B
| $2.68M | 0.19% |
10,850
+837
| +8% | +$206K |
|
109
Zoetis
ZTS
$69.3B
| $2.66M | 0.19% |
15,489
+49
| +0.3% | +$8.42K |
|
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.19% |
6,948
+4,930
| +244% | +$1.87M |
|
111
Newmont
NEM
$81.7B
| $2.62M | 0.18% |
43,902
+2,170
| +5% | +$130K |
|
112
T-Mobile US
TMUS
$284B
| $2.58M | 0.18% |
19,166
+4,407
| +30% | +$593K |
|
113
Duke Energy
DUK
$95.3B
| $2.57M | 0.18% |
23,958
+1,982
| +9% | +$213K |
|
114
Boeing
BA
$177B
| $2.57M | 0.18% |
18,769
-1,425
| -7% | -$195K |
|
115
Target
TGT
$43.6B
| $2.55M | 0.18% |
18,047
-424
| -2% | -$59.9K |
|
116
Progressive
PGR
$145B
| $2.52M | 0.18% |
21,631
+2,631
| +14% | +$306K |
|
117
Citigroup
C
$178B
| $2.51M | 0.18% |
54,612
+4,397
| +9% | +$202K |
|
118
Travelers Companies
TRV
$61.1B
| $2.51M | 0.18% |
14,822
+160
| +1% | +$27.1K |
|
119
Crown Castle
CCI
$43.2B
| $2.49M | 0.18% |
14,768
+17
| +0.1% | +$2.86K |
|
120
CSX Corp
CSX
$60.6B
| $2.48M | 0.17% |
85,433
-2,413
| -3% | -$70.1K |
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.44M | 0.17% |
23,275
+6,353
| +38% | +$665K |
|
122
Charter Communications
CHTR
$36.3B
| $2.42M | 0.17% |
5,170
+228
| +5% | +$107K |
|
123
ServiceNow
NOW
$190B
| $2.34M | 0.16% |
4,921
+668
| +16% | +$318K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.16% |
45,762
+4,270
| +10% | +$216K |
|
125
TJX Companies
TJX
$152B
| $2.31M | 0.16% |
41,333
+5,063
| +14% | +$283K |
|