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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $2.02M | 0.14% |
11,613
-877
| -7% | -$152K |
|
152
Equinix
EQIX
$75.5B
| $2.01M | 0.14% |
2,540
+45
| +2% | +$35.6K |
|
153
MSCI
MSCI
$42.9B
| $2M | 0.14% |
3,291
-87
| -3% | -$52.9K |
|
154
Freeport-McMoran
FCX
$64.5B
| $2M | 0.13% |
61,380
-1,379
| -2% | -$44.9K |
|
155
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.99M | 0.13% |
19,172
| – | – |
|
156
ING
ING
$70.6B
| $1.98M | 0.13% |
136,774
-8,256
| -6% | -$120K |
|
157
Agilent Technologies
A
$35.6B
| $1.92M | 0.13% |
12,209
-922
| -7% | -$145K |
|
158
General Dynamics
GD
$87.3B
| $1.91M | 0.13% |
9,719
-200
| -2% | -$39.2K |
|
159
Kimberly-Clark
KMB
$42.7B
| $1.9M | 0.13% |
14,351
-582
| -4% | -$77.1K |
|
|
160
Moderna
MRNA
$9.41B
| $1.89M | 0.13% |
+4,907
| New | +$1.89M |
|
161
Allstate
ALL
$53.6B
| $1.89M | 0.13% |
14,820
-801
| -5% | -$102K |
|
162
Eaton
ETN
$134B
| $1.88M | 0.13% |
12,596
-554
| -4% | -$82.7K |
|
163
General Motors
GM
$55.7B
| $1.87M | 0.13% |
35,429
-2,229
| -6% | -$117K |
|
164
Moody's
MCO
$89.4B
| $1.86M | 0.13% |
5,233
-177
| -3% | -$62.8K |
|
165
T-Mobile US
TMUS
$288B
| $1.8M | 0.12% |
14,070
-1,131
| -7% | -$145K |
|
166
Emerson Electric
EMR
$73.9B
| $1.79M | 0.12% |
19,036
-390
| -2% | -$36.7K |
|
167
Royal Bank of Canada
RY
$204B
| $1.79M | 0.12% |
18,004
-237
| -1% | -$23.6K |
|
168
Yum! Brands
YUM
$40.4B
| $1.79M | 0.12% |
14,631
-441
| -3% | -$53.9K |
|
169
Royal Caribbean
RCL
$96.2B
| $1.77M | 0.12% |
19,875
+842
| +4% | +$74.9K |
|
170
Novartis
NVS
$245B
| $1.76M | 0.12% |
21,461
-3,180
| -13% | -$260K |
|
171
Estee Lauder
EL
$32.7B
| $1.75M | 0.12% |
5,845
-68
| -1% | -$20.4K |
|
172
Charles Schwab
SCHW
$174B
| $1.75M | 0.12% |
24,047
+366
| +2% | +$26.7K |
|
173
eBay
EBAY
$41.1B
| $1.75M | 0.12% |
25,121
-796
| -3% | -$55.5K |
|
174
Progressive
PGR
$144B
| $1.69M | 0.11% |
18,721
-773
| -4% | -$69.9K |
|
175
Gilead Sciences
GILD
$140B
| $1.68M | 0.11% |
23,995
+3,098
| +15% | +$216K |
|