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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $2.3M | 0.16% |
10,333
-84
| -0.8% | -$18.7K |
|
127
PayPal
PYPL
$67.1B
| $2.29M | 0.16% |
32,815
-8,068
| -20% | -$564K |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 0.16% |
6,609
-1,247
| -16% | -$432K |
|
129
Aon
AON
$79.1B
| $2.29M | 0.16% |
8,482
-274
| -3% | -$73.9K |
|
130
Truist Financial
TFC
$60.4B
| $2.26M | 0.16% |
47,545
-764
| -2% | -$36.2K |
|
131
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.16% |
12,158
-1,178
| -9% | -$215K |
|
132
APA Corp
APA
$8.31B
| $2.21M | 0.16% |
63,381
+876
| +1% | +$30.6K |
|
133
McKesson
MCK
$85.4B
| $2.21M | 0.16% |
6,771
+348
| +5% | +$114K |
|
134
ASML
ASML
$292B
| $2.2M | 0.16% |
4,631
-51
| -1% | -$24.3K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.15% |
22,919
-2,093
| -8% | -$198K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.16M | 0.15% |
23,609
+64
| +0.3% | +$5.85K |
|
137
Altria Group
MO
$113B
| $2.15M | 0.15% |
51,448
-2,620
| -5% | -$109K |
|
138
Jack Henry & Associates
JKHY
$11.9B
| $2.14M | 0.15% |
11,907
+3,048
| +34% | +$549K |
|
139
Novartis
NVS
$245B
| $2.12M | 0.15% |
25,112
+2,078
| +9% | +$176K |
|
140
M&T Bank
MTB
$31.5B
| $2.12M | 0.15% |
13,314
+10,562
| +384% | +$1.68M |
|
141
Booking.com
BKNG
$181B
| $2.12M | 0.15% |
1,210
+68
| +6% | +$119K |
|
142
Republic Services
RSG
$73B
| $2.11M | 0.15% |
16,130
+3,761
| +30% | +$492K |
|
143
Schlumberger
SLB
$55B
| $2.11M | 0.15% |
58,966
+3,873
| +7% | +$139K |
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.15% |
5,545
+335
| +6% | +$126K |
|
145
HSBC
HSBC
$224B
| $2.05M | 0.14% |
62,672
+5,892
| +10% | +$193K |
|
146
Chubb
CB
$110B
| $2.03M | 0.14% |
10,348
+94
| +0.9% | +$18.5K |
|
147
Lam Research
LRCX
$127B
| $2.02M | 0.14% |
4,749
+46
| +1% | +$19.6K |
|
148
Analog Devices
ADI
$124B
| $2.01M | 0.14% |
13,739
+1,740
| +15% | +$254K |
|
149
MetLife
MET
$54.1B
| $2.01M | 0.14% |
31,953
+2,886
| +10% | +$181K |
|
150
Micron Technology
MU
$133B
| $1.99M | 0.14% |
35,920
+1,265
| +4% | +$69.9K |
|