AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
1 Year Est. Return
-3.97%
AUM
$1.42B
AUM Growth
-$178M
(-11%)
Holding
919
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.65M | |
| 3 | +$2.82M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.77M | |
| 3 | +$1.12M | |
| 4 |
Medtronic
MDT
|
+$970K |
| 5 |
CERN
Cerner Corp
CERN
|
+$935K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$194B
| $2.3M | 0.16% |
10,333
-84
|
|
||
127
PayPal
PYPL
$43.2B
| $2.29M | 0.16% |
32,815
-8,068
|
|
||
128
Vanguard S&P 500 ETF
VOO
$838B
| $2.29M | 0.16% |
6,609
-1,247
|
|
||
129
Aon
AON
$73B
| $2.29M | 0.16% |
8,482
-274
|
|
||
130
Truist Financial
TFC
$58.1B
| $2.25M | 0.16% |
47,545
-764
|
|
||
131
Illinois Tool Works
ITW
$79.9B
| $2.22M | 0.16% |
12,158
-1,178
|
|
||
132
APA Corp
APA
$11.6B
| $2.21M | 0.16% |
63,381
+876
|
|
||
133
McKesson
MCK
$113B
| $2.21M | 0.16% |
6,771
+348
|
|
||
134
ASML
ASML
$498B
| $2.2M | 0.16% |
4,631
-51
|
|
||
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.15% |
22,919
-2,093
|
|
||
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $2.16M | 0.15% |
23,609
+64
|
|
||
137
Altria Group
MO
$111B
| $2.15M | 0.15% |
51,448
-2,620
|
|
||
138
Jack Henry & Associates
JKHY
$12.4B
| $2.14M | 0.15% |
11,907
+3,048
|
|
||
139
Novartis
NVS
$306B
| $2.12M | 0.15% |
25,112
+2,078
|
|
||
140
M&T Bank
MTB
$31.4B
| $2.12M | 0.15% |
13,314
+10,562
|
|
||
141
Booking.com
BKNG
$144B
| $2.12M | 0.15% |
1,210
+68
|
|
||
142
Republic Services
RSG
$71.3B
| $2.11M | 0.15% |
16,130
+3,761
|
|
||
143
SLB Ltd
SLB
$70.1B
| $2.11M | 0.15% |
58,966
+3,873
|
|
||
144
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $2.09M | 0.15% |
5,545
+335
|
|
||
145
HSBC
HSBC
$288B
| $2.05M | 0.14% |
62,672
+5,892
|
|
||
146
Chubb
CB
$128B
| $2.03M | 0.14% |
10,348
+94
|
|
||
147
Lam Research
LRCX
$249B
| $2.02M | 0.14% |
47,490
+460
|
|
||
148
Analog Devices
ADI
$154B
| $2.01M | 0.14% |
13,739
+1,740
|
|
||
149
MetLife
MET
$46.8B
| $2.01M | 0.14% |
31,953
+2,886
|
|
||
150
Micron Technology
MU
$417B
| $1.99M | 0.14% |
35,920
+1,265
|
|