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 | |
|---|---|---|---|---|---|---|
|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.15M | 0.13% |
41,492
+36,135
| +675% | +$1.87M |
|
152
Goldman Sachs
GS
$221B
| $2.12M | 0.13% |
6,426
+414
| +7% | +$137K |
|
153
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.11M | 0.13% |
39,228
+20,056
| +105% | +$1.08M |
|
154
Equinix
EQIX
$75.6B
| $2.09M | 0.13% |
2,821
+271
| +11% | +$201K |
|
155
Sony
SONY
$162B
| $2.06M | 0.13% |
20,058
-1,596
| -7% | -$164K |
|
156
Public Storage
PSA
$50.6B
| $2.06M | 0.13% |
5,275
+155
| +3% | +$60.5K |
|
157
Digital Realty Trust
DLR
$55.4B
| $2.06M | 0.13% |
14,512
+6,477
| +81% | +$919K |
|
158
MetLife
MET
$53.5B
| $2.04M | 0.13% |
29,067
+497
| +2% | +$34.9K |
|
159
Dollar General
DG
$24.3B
| $2.02M | 0.13% |
9,077
-1,003
| -10% | -$223K |
|
160
Novartis
NVS
$244B
| $2.02M | 0.13% |
23,034
+2,933
| +15% | +$257K |
|
161
Allstate
ALL
$53.5B
| $1.99M | 0.12% |
14,364
+14
| +0.1% | +$1.94K |
|
162
Sherwin-Williams
SHW
$89.9B
| $1.99M | 0.12% |
7,956
-1,034
| -12% | -$258K |
|
163
Analog Devices
ADI
$122B
| $1.98M | 0.12% |
11,999
-1,212
| -9% | -$200K |
|
164
McKesson
MCK
$86B
| $1.97M | 0.12% |
6,423
+102
| +2% | +$31.2K |
|
165
HSBC
HSBC
$222B
| $1.94M | 0.12% |
56,780
-1,636
| -3% | -$56K |
|
166
Synopsys
SNPS
$109B
| $1.94M | 0.12% |
5,809
+656
| +13% | +$219K |
|
167
Eaton
ETN
$134B
| $1.91M | 0.12% |
12,560
-862
| -6% | -$131K |
|
168
Emerson Electric
EMR
$73.7B
| $1.9M | 0.12% |
19,405
+1,333
| +7% | +$131K |
|
169
T-Mobile US
TMUS
$288B
| $1.89M | 0.12% |
14,759
+1,306
| +10% | +$168K |
|
170
Paychex
PAYX
$48.9B
| $1.89M | 0.12% |
13,865
-590
| -4% | -$80.5K |
|
171
Oneok
OKE
$46.8B
| $1.87M | 0.12% |
26,447
-192
| -0.7% | -$13.6K |
|
172
Toronto Dominion Bank
TD
$127B
| $1.86M | 0.12% |
23,423
-1,601
| -6% | -$127K |
|
173
Baxter International
BAX
$12.4B
| $1.86M | 0.12% |
23,921
-1,190
| -5% | -$92.3K |
|
174
Moody's
MCO
$89.3B
| $1.84M | 0.12% |
5,464
+230
| +4% | +$77.6K |
|
175
Royal Bank of Canada
RY
$204B
| $1.84M | 0.12% |
16,693
-1,696
| -9% | -$187K |
|