AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.76%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
206
Reduced
547
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Tesla
TSLA
|
$3.76M |
| 3 |
Moderna
MRNA
|
$1.89M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 5 |
Huntington Bancshares
HBAN
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Apple
AAPL
|
$1.35M |
| 3 |
AT&T
T
|
$978K |
| 4 |
Amazon
AMZN
|
$969K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$941K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.5B
| $2.34M | 0.16% |
15,409
-219
| -1% | -$33.3K |
|
127
ServiceNow
NOW
$189B
| $2.34M | 0.16% |
3,752
+34
| +0.9% | +$21.2K |
|
128
Goldman Sachs
GS
$221B
| $2.32M | 0.16% |
6,127
-387
| -6% | -$146K |
|
129
Sherwin-Williams
SHW
$90B
| $2.3M | 0.16% |
8,223
-380
| -4% | -$106K |
|
130
SAP
SAP
$310B
| $2.29M | 0.15% |
16,974
-479
| -3% | -$64.7K |
|
131
Becton Dickinson
BDX
$53.9B
| $2.28M | 0.15% |
9,281
-418
| -4% | -$103K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25M | 0.15% |
29,101
-3,464
| -11% | -$268K |
|
133
Citizens Financial Group
CFG
$22.3B
| $2.24M | 0.15% |
47,614
-1,087
| -2% | -$51.1K |
|
134
Weyerhaeuser
WY
$18B
| $2.22M | 0.15% |
62,488
-1,072
| -2% | -$38.1K |
|
135
Halliburton
HAL
$19.3B
| $2.2M | 0.15% |
101,694
-3,919
| -4% | -$84.7K |
|
136
Intercontinental Exchange
ICE
$100B
| $2.2M | 0.15% |
19,132
+81
| +0.4% | +$9.3K |
|
137
Newmont
NEM
$83.3B
| $2.2M | 0.15% |
40,440
-1,846
| -4% | -$100K |
|
138
Northrop Grumman
NOC
$84.4B
| $2.2M | 0.15% |
6,098
-33
| -0.5% | -$11.9K |
|
139
MetLife
MET
$53.6B
| $2.19M | 0.15% |
35,528
-666
| -2% | -$41.1K |
|
140
Vanguard S&P 500 ETF
VOO
$720B
| $2.18M | 0.15% |
5,512
+340
| +7% | +$134K |
|
141
Vanguard Value ETF
VTV
$143B
| $2.17M | 0.15% |
16,029
+1,767
| +12% | +$239K |
|
142
Cigna
CI
$80.3B
| $2.16M | 0.15% |
10,765
-1,336
| -11% | -$267K |
|
143
Carrier Global
CARR
$54B
| $2.15M | 0.15% |
41,569
-446
| -1% | -$23.1K |
|
144
Marathon Petroleum
MPC
$54.8B
| $2.15M | 0.14% |
34,717
-780
| -2% | -$48.2K |
|
145
Duke Energy
DUK
$94.8B
| $2.14M | 0.14% |
21,970
-498
| -2% | -$48.6K |
|
146
Analog Devices
ADI
$122B
| $2.14M | 0.14% |
12,783
+2,843
| +29% | +$476K |
|
147
CME Group
CME
$95.6B
| $2.11M | 0.14% |
10,918
-100
| -0.9% | -$19.3K |
|
148
Norfolk Southern
NSC
$62.4B
| $2.08M | 0.14% |
8,710
-287
| -3% | -$68.7K |
|
149
Baxter International
BAX
$12.4B
| $2.06M | 0.14% |
25,601
-2,200
| -8% | -$177K |
|
150
HCA Healthcare
HCA
$95B
| $2.04M | 0.14% |
8,421
-698
| -8% | -$169K |
|