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
$1.6B
AUM Growth
-$58M
(-3.5%)
Holding
930
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.15M | |
| 3 | +$1.95M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.79M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.34M | |
| 3 | +$2.33M | |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.53M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$11.6B
| $2.58M | 0.16% |
62,505
-5,531
|
|
||
127
AstraZeneca
AZN
$301B
| $2.55M | 0.16% |
38,468
+30
|
|
||
128
Intercontinental Exchange
ICE
$94.4B
| $2.54M | 0.16% |
19,212
-1,085
|
|
||
129
Lam Research
LRCX
$249B
| $2.53M | 0.16% |
47,030
-1,480
|
|
||
130
Intuitive Surgical
ISRG
$174B
| $2.53M | 0.16% |
8,373
+356
|
|
||
131
Vanguard Value ETF
VTV
$165B
| $2.49M | 0.16% |
16,833
-626
|
|
||
132
Charles Schwab
SCHW
$169B
| $2.48M | 0.16% |
29,401
+1,433
|
|
||
133
Duke Energy
DUK
$103B
| $2.45M | 0.15% |
21,976
+415
|
|
||
134
Stryker
SYK
$140B
| $2.41M | 0.15% |
9,025
+550
|
|
||
135
Colgate-Palmolive
CL
$75B
| $2.4M | 0.15% |
31,712
-966
|
|
||
136
ServiceNow
NOW
$130B
| $2.37M | 0.15% |
21,265
+3,235
|
|
||
137
Capital One
COF
$117B
| $2.36M | 0.15% |
17,946
-518
|
|
||
138
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $2.35M | 0.15% |
5,210
-124
|
|
||
|
CMA
139
DELISTED
Comerica
CMA
| $2.35M | 0.15% |
25,954
-1,003
|
|
||
|
FISV
140
Fiserv Inc
FISV
$33.7B
| $2.32M | 0.15% |
22,903
-1,824
|
|
||
141
Global Payments
GPN
$21.4B
| $2.32M | 0.15% |
16,947
-1,904
|
|
||
142
AT&T
T
$200B
| $2.3M | 0.14% |
128,838
+34,925
|
|
||
143
Vertex Pharmaceuticals
VRTX
$116B
| $2.28M | 0.14% |
8,730
+2,678
|
|
||
144
SLB Ltd
SLB
$70.1B
| $2.28M | 0.14% |
55,093
+1,000
|
|
||
145
HCA Healthcare
HCA
$119B
| $2.22M | 0.14% |
8,858
+498
|
|
||
146
TJX Companies
TJX
$177B
| $2.2M | 0.14% |
36,270
-5,395
|
|
||
147
Chubb
CB
$128B
| $2.19M | 0.14% |
10,254
-411
|
|
||
148
Progressive
PGR
$123B
| $2.17M | 0.14% |
19,000
+622
|
|
||
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $2.15M | 0.13% |
+23,545
|
|
||
150
Weyerhaeuser
WY
$17.7B
| $2.15M | 0.13% |
56,681
-1,361
|
|