AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
452
Reduced
310
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
Top Sells
| 1 |
Verizon
VZ
|
$1.94M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.49M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.53M | 0.15% |
5,334
-289
| -5% | -$137K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.5M | 0.15% |
33,534
+22,339
| +200% | +$1.67M |
|
128
Newmont
NEM
$83.3B
| $2.5M | 0.15% |
40,344
-96
| -0.2% | -$5.96K |
|
129
L3Harris
LHX
$51.5B
| $2.45M | 0.15% |
11,482
-321
| -3% | -$68.5K |
|
130
SAP
SAP
$310B
| $2.43M | 0.15% |
17,322
+348
| +2% | +$48.8K |
|
|
131
GE Aerospace
GE
$292B
| $2.4M | 0.15% |
+25,447
| New | +$2.4M |
|
132
Northrop Grumman
NOC
$84.4B
| $2.4M | 0.14% |
6,187
+89
| +1% | +$34.5K |
|
133
Weyerhaeuser
WY
$18B
| $2.39M | 0.14% |
58,042
-4,446
| -7% | -$183K |
|
134
Altria Group
MO
$113B
| $2.39M | 0.14% |
50,379
-3,064
| -6% | -$145K |
|
135
Dollar General
DG
$24.3B
| $2.38M | 0.14% |
10,080
+2,736
| +37% | +$645K |
|
136
Charles Schwab
SCHW
$174B
| $2.35M | 0.14% |
27,968
+3,921
| +16% | +$330K |
|
137
Comerica
CMA
$9.01B
| $2.35M | 0.14% |
26,957
-4,108
| -13% | -$358K |
|
138
Travelers Companies
TRV
$61.5B
| $2.35M | 0.14% |
14,994
-415
| -3% | -$64.9K |
|
139
ServiceNow
NOW
$189B
| $2.34M | 0.14% |
3,606
-146
| -4% | -$94.8K |
|
140
Autodesk
ADSK
$68.3B
| $2.34M | 0.14% |
8,316
-341
| -4% | -$95.9K |
|
|
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.34M | 0.14% |
+45,795
| New | +$2.34M |
|
142
Analog Devices
ADI
$122B
| $2.32M | 0.14% |
13,211
+428
| +3% | +$75.2K |
|
143
Eaton
ETN
$134B
| $2.32M | 0.14% |
13,422
+826
| +7% | +$143K |
|
144
Goldman Sachs
GS
$221B
| $2.3M | 0.14% |
6,012
-115
| -2% | -$44K |
|
145
Becton Dickinson
BDX
$53.9B
| $2.3M | 0.14% |
9,142
-139
| -1% | -$35K |
|
146
Halliburton
HAL
$19.3B
| $2.28M | 0.14% |
99,755
-1,939
| -2% | -$44.4K |
|
147
General Motors
GM
$55.7B
| $2.28M | 0.14% |
38,895
+3,466
| +10% | +$203K |
|
148
Stryker
SYK
$149B
| $2.27M | 0.14% |
8,475
-1,087
| -11% | -$291K |
|
149
Duke Energy
DUK
$94.8B
| $2.26M | 0.14% |
21,561
-409
| -2% | -$42.9K |
|
150
AstraZeneca
AZN
$249B
| $2.24M | 0.14% |
38,438
-2,420
| -6% | -$141K |
|