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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $1.97M | 0.14% |
20,981
+1,769
| +9% | +$166K |
|
152
Goldman Sachs
GS
$220B
| $1.96M | 0.14% |
6,604
+178
| +3% | +$52.9K |
|
153
Synopsys
SNPS
$109B
| $1.95M | 0.14% |
6,434
+625
| +11% | +$190K |
|
154
Equinix
EQIX
$75.4B
| $1.95M | 0.14% |
2,967
+146
| +5% | +$95.9K |
|
155
Norfolk Southern
NSC
$62.1B
| $1.95M | 0.14% |
8,559
-651
| -7% | -$148K |
|
156
Capital One
COF
$143B
| $1.94M | 0.14% |
18,609
+663
| +4% | +$69.1K |
|
157
AutoZone
AZO
$69.8B
| $1.93M | 0.14% |
900
+48
| +6% | +$103K |
|
158
Fiserv
FI
$74.2B
| $1.93M | 0.14% |
21,689
-1,214
| -5% | -$108K |
|
159
Allstate
ALL
$53.3B
| $1.93M | 0.14% |
15,188
+824
| +6% | +$104K |
|
160
Vanguard Value ETF
VTV
$143B
| $1.88M | 0.13% |
14,253
-2,580
| -15% | -$340K |
|
161
Public Storage
PSA
$50.8B
| $1.85M | 0.13% |
5,913
+638
| +12% | +$200K |
|
162
Sherwin-Williams
SHW
$90.1B
| $1.85M | 0.13% |
8,256
+300
| +4% | +$67.2K |
|
163
Freeport-McMoran
FCX
$64.2B
| $1.84M | 0.13% |
62,965
+132
| +0.2% | +$3.86K |
|
164
Yum! Brands
YUM
$40.3B
| $1.83M | 0.13% |
16,118
+1,588
| +11% | +$180K |
|
165
Stryker
SYK
$149B
| $1.83M | 0.13% |
9,182
+157
| +2% | +$31.2K |
|
166
MSCI
MSCI
$42.8B
| $1.82M | 0.13% |
4,407
+1,080
| +32% | +$445K |
|
167
FedEx
FDX
$52.7B
| $1.81M | 0.13% |
7,962
+2,326
| +41% | +$527K |
|
168
Paychex
PAYX
$49B
| $1.8M | 0.13% |
15,838
+1,973
| +14% | +$225K |
|
169
Charles Schwab
SCHW
$173B
| $1.8M | 0.13% |
28,432
-969
| -3% | -$61.2K |
|
170
Estee Lauder
EL
$32.5B
| $1.79M | 0.13% |
7,026
+1,514
| +27% | +$386K |
|
171
Weyerhaeuser
WY
$17.9B
| $1.79M | 0.13% |
53,954
-2,727
| -5% | -$90.3K |
|
172
Global Payments
GPN
$21.1B
| $1.78M | 0.13% |
16,125
-822
| -5% | -$90.9K |
|
173
Oneok
OKE
$46.5B
| $1.78M | 0.13% |
32,061
+5,614
| +21% | +$312K |
|
174
Humana
HUM
$36.9B
| $1.78M | 0.12% |
3,791
+291
| +8% | +$136K |
|
175
KLA
KLAC
$111B
| $1.78M | 0.12% |
5,564
+1,105
| +25% | +$353K |
|