AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.56%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
415
Reduced
382
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.77M |
| 5 |
EPAM Systems
EPAM
|
$1.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.48B
| $2.58M | 0.16% |
62,505
-5,531
| -8% | -$229K |
|
127
AstraZeneca
AZN
$248B
| $2.55M | 0.16% |
38,468
+30
| +0.1% | +$1.99K |
|
128
Intercontinental Exchange
ICE
$100B
| $2.54M | 0.16% |
19,212
-1,085
| -5% | -$143K |
|
129
Lam Research
LRCX
$123B
| $2.53M | 0.16% |
4,703
-148
| -3% | -$79.6K |
|
130
Intuitive Surgical
ISRG
$168B
| $2.53M | 0.16% |
8,373
+356
| +4% | +$107K |
|
131
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.16% |
16,833
-626
| -4% | -$92.5K |
|
132
Charles Schwab
SCHW
$174B
| $2.48M | 0.16% |
29,401
+1,433
| +5% | +$121K |
|
133
Duke Energy
DUK
$94.5B
| $2.45M | 0.15% |
21,976
+415
| +2% | +$46.3K |
|
134
Stryker
SYK
$149B
| $2.41M | 0.15% |
9,025
+550
| +6% | +$147K |
|
135
Colgate-Palmolive
CL
$68.2B
| $2.41M | 0.15% |
31,712
-966
| -3% | -$73.3K |
|
136
ServiceNow
NOW
$189B
| $2.37M | 0.15% |
4,253
+647
| +18% | +$360K |
|
137
Capital One
COF
$143B
| $2.36M | 0.15% |
17,946
-518
| -3% | -$68K |
|
138
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.35M | 0.15% |
5,210
-124
| -2% | -$56K |
|
139
Comerica
CMA
$8.95B
| $2.35M | 0.15% |
25,954
-1,003
| -4% | -$90.7K |
|
140
Fiserv
FI
$74.1B
| $2.32M | 0.15% |
22,903
-1,824
| -7% | -$185K |
|
141
Global Payments
GPN
$21.1B
| $2.32M | 0.15% |
16,947
-1,904
| -10% | -$261K |
|
142
AT&T
T
$208B
| $2.3M | 0.14% |
97,310
+26,379
| +37% | +$623K |
|
143
Vertex Pharmaceuticals
VRTX
$103B
| $2.28M | 0.14% |
8,730
+2,678
| +44% | +$699K |
|
144
Schlumberger
SLB
$53.4B
| $2.28M | 0.14% |
55,093
+1,000
| +2% | +$41.3K |
|
145
HCA Healthcare
HCA
$94.8B
| $2.22M | 0.14% |
8,858
+498
| +6% | +$125K |
|
146
TJX Companies
TJX
$154B
| $2.2M | 0.14% |
36,270
-5,395
| -13% | -$327K |
|
147
Chubb
CB
$110B
| $2.19M | 0.14% |
10,254
-411
| -4% | -$87.9K |
|
148
Progressive
PGR
$144B
| $2.17M | 0.14% |
19,000
+622
| +3% | +$70.9K |
|
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.15M | 0.13% |
+23,545
| New | +$2.15M |
|
150
Weyerhaeuser
WY
$17.9B
| $2.15M | 0.13% |
56,681
-1,361
| -2% | -$51.6K |
|