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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$48B
| $1.77M | 0.12% |
18,635
-4,591
| -20% | -$437K |
|
177
Hormel Foods
HRL
$13.8B
| $1.77M | 0.12% |
37,396
+8,661
| +30% | +$410K |
|
178
GE Aerospace
GE
$291B
| $1.77M | 0.12% |
27,725
-539
| -2% | -$34.3K |
|
179
Kimberly-Clark
KMB
$42.6B
| $1.76M | 0.12% |
13,019
+1,723
| +15% | +$233K |
|
180
Alibaba
BABA
$327B
| $1.75M | 0.12% |
15,402
+6,395
| +71% | +$727K |
|
181
American Electric Power
AEP
$58.8B
| $1.75M | 0.12% |
18,219
-39
| -0.2% | -$3.74K |
|
182
Occidental Petroleum
OXY
$47.3B
| $1.74M | 0.12% |
29,575
+6,001
| +25% | +$353K |
|
183
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.74M | 0.12% |
38,953
-275
| -0.7% | -$12.3K |
|
184
Comerica
CMA
$8.91B
| $1.74M | 0.12% |
23,675
-2,279
| -9% | -$167K |
|
185
Dominion Energy
D
$50.4B
| $1.72M | 0.12% |
21,573
+359
| +2% | +$28.7K |
|
186
General Mills
GIS
$26.2B
| $1.71M | 0.12% |
22,708
+1,380
| +6% | +$104K |
|
187
Fortinet
FTNT
$58.8B
| $1.65M | 0.12% |
29,225
+23,880
| +447% | +$1.35M |
|
188
Gilead Sciences
GILD
$140B
| $1.65M | 0.12% |
26,634
+7,894
| +42% | +$488K |
|
189
Royal Bank of Canada
RY
$204B
| $1.65M | 0.12% |
16,999
+306
| +2% | +$29.6K |
|
190
Exelon
EXC
$43.8B
| $1.64M | 0.12% |
36,263
+3,421
| +10% | +$155K |
|
191
Xcel Energy
XEL
$42.5B
| $1.63M | 0.12% |
23,087
+1,282
| +6% | +$90.7K |
|
192
Agilent Technologies
A
$35.1B
| $1.63M | 0.11% |
13,711
+687
| +5% | +$81.6K |
|
193
Electronic Arts
EA
$43B
| $1.63M | 0.11% |
13,381
+2,976
| +29% | +$362K |
|
194
Eaton
ETN
$133B
| $1.62M | 0.11% |
12,815
+255
| +2% | +$32.1K |
|
195
Autodesk
ADSK
$67.7B
| $1.61M | 0.11% |
9,361
+1,265
| +16% | +$218K |
|
196
Sony
SONY
$162B
| $1.6M | 0.11% |
19,595
-463
| -2% | -$37.9K |
|
197
Intuitive Surgical
ISRG
$167B
| $1.57M | 0.11% |
7,844
-529
| -6% | -$106K |
|
198
O'Reilly Automotive
ORLY
$87.6B
| $1.56M | 0.11% |
2,468
-107
| -4% | -$67.6K |
|
199
Valero Energy
VLO
$47.7B
| $1.56M | 0.11% |
14,658
+702
| +5% | +$74.6K |
|
200
Phillips 66
PSX
$53.7B
| $1.55M | 0.11% |
18,895
+1,859
| +11% | +$152K |
|