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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $1.66M | 0.11% |
39,074
-2,374
| -6% | -$101K |
|
177
Toronto Dominion Bank
TD
$128B
| $1.65M | 0.11% |
24,907
-1,055
| -4% | -$69.8K |
|
178
Schlumberger
SLB
$52.8B
| $1.62M | 0.11% |
54,687
+1,992
| +4% | +$59K |
|
179
Fidelity National Information Services
FIS
$35.5B
| $1.61M | 0.11% |
13,265
-1,607
| -11% | -$196K |
|
180
Fortinet
FTNT
$58.9B
| $1.61M | 0.11% |
5,512
+15
| +0.3% | +$4.38K |
|
181
Boston Scientific
BSX
$159B
| $1.6M | 0.11% |
36,812
-1,043
| -3% | -$45.2K |
|
182
Paychex
PAYX
$48.5B
| $1.57M | 0.11% |
13,941
+156
| +1% | +$17.5K |
|
183
Rockwell Automation
ROK
$37.8B
| $1.56M | 0.11% |
5,320
+37
| +0.7% | +$10.9K |
|
|
PBCT
184
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.11% |
89,288
-604
| -0.7% | -$10.6K |
|
185
Dollar General
DG
$23.9B
| $1.56M | 0.11% |
7,344
+62
| +0.9% | +$13.2K |
|
186
Public Storage
PSA
$50.7B
| $1.56M | 0.11% |
5,234
+96
| +2% | +$28.5K |
|
187
Ecolab
ECL
$77.2B
| $1.54M | 0.1% |
7,379
-78
| -1% | -$16.3K |
|
188
Exelon
EXC
$43.7B
| $1.54M | 0.1% |
31,826
-392
| -1% | -$19K |
|
189
Oneok
OKE
$46.8B
| $1.5M | 0.1% |
25,883
-168
| -0.6% | -$9.74K |
|
190
American Electric Power
AEP
$58.4B
| $1.49M | 0.1% |
18,325
-185
| -1% | -$15K |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $1.49M | 0.1% |
5,496
-300
| -5% | -$81.2K |
|
192
Unilever
UL
$156B
| $1.49M | 0.1% |
27,411
-2,292
| -8% | -$124K |
|
193
APA Corp
APA
$8.33B
| $1.49M | 0.1% |
69,277
-2,617
| -4% | -$56.1K |
|
194
American International
AIG
$44.8B
| $1.48M | 0.1% |
26,896
-830
| -3% | -$45.5K |
|
195
Ametek
AME
$42.4B
| $1.46M | 0.1% |
11,761
+130
| +1% | +$16.1K |
|
196
Dominion Energy
D
$50.2B
| $1.46M | 0.1% |
19,969
-93
| -0.5% | -$6.79K |
|
197
Synopsys
SNPS
$109B
| $1.45M | 0.1% |
4,847
-129
| -3% | -$38.6K |
|
198
Diageo
DEO
$61.3B
| $1.45M | 0.1% |
7,509
+320
| +4% | +$61.6K |
|
199
HSBC
HSBC
$224B
| $1.44M | 0.1% |
55,223
-3,055
| -5% | -$79.9K |
|
200
Vanguard Small-Cap ETF
VB
$66.2B
| $1.43M | 0.1% |
6,537
| – | – |
|