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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$58.9B
| $1.83M | 0.11% |
5,345
-44
| -0.8% | -$15K |
|
177
American Electric Power
AEP
$58.9B
| $1.82M | 0.11% |
18,258
-371
| -2% | -$37K |
|
178
Lincoln National
LNC
$8.09B
| $1.81M | 0.11% |
27,749
-2,609
| -9% | -$171K |
|
179
Citizens Financial Group
CFG
$22.3B
| $1.81M | 0.11% |
39,933
-1,430
| -3% | -$64.8K |
|
180
Boston Scientific
BSX
$158B
| $1.8M | 0.11% |
40,742
+4,670
| +13% | +$207K |
|
181
Dominion Energy
D
$50.5B
| $1.8M | 0.11% |
21,214
+484
| +2% | +$41.1K |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| $1.8M | 0.11% |
89,854
-4,665
| -5% | -$93.2K |
|
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.77M | 0.11% |
+16,922
| New | +$1.77M |
|
184
O'Reilly Automotive
ORLY
$87.6B
| $1.76M | 0.11% |
2,575
+189
| +8% | +$129K |
|
185
BHP
BHP
$141B
| $1.75M | 0.11% |
22,680
+8,107
| +56% | +$626K |
|
186
Jack Henry & Associates
JKHY
$11.7B
| $1.75M | 0.11% |
8,859
+3,718
| +72% | +$733K |
|
187
AutoZone
AZO
$69.9B
| $1.74M | 0.11% |
852
+11
| +1% | +$22.5K |
|
188
Canadian Pacific Kansas City
CP
$70.2B
| $1.74M | 0.11% |
21,055
-910
| -4% | -$75.1K |
|
189
Archer Daniels Midland
ADM
$29.8B
| $1.74M | 0.11% |
19,222
+233
| +1% | +$21K |
|
190
Autodesk
ADSK
$68.3B
| $1.74M | 0.11% |
8,096
-220
| -3% | -$47.1K |
|
191
Agilent Technologies
A
$35.6B
| $1.72M | 0.11% |
13,024
+31
| +0.2% | +$4.1K |
|
192
Yum! Brands
YUM
$40.4B
| $1.72M | 0.11% |
14,530
-942
| -6% | -$112K |
|
193
Carrier Global
CARR
$54B
| $1.71M | 0.11% |
37,288
-999
| -3% | -$45.8K |
|
194
American International
AIG
$44.9B
| $1.7M | 0.11% |
27,126
+726
| +3% | +$45.6K |
|
195
Nucor
NUE
$33.6B
| $1.69M | 0.11% |
11,380
+78
| +0.7% | +$11.6K |
|
196
MSCI
MSCI
$42.9B
| $1.67M | 0.1% |
3,327
+283
| +9% | +$142K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $1.65M | 0.1% |
38,404
-593
| -2% | -$25.5K |
|
198
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.65M | 0.1% |
65,963
+13,846
| +27% | +$346K |
|
199
Republic Services
RSG
$72.8B
| $1.64M | 0.1% |
12,369
+943
| +8% | +$125K |
|
200
KLA
KLAC
$112B
| $1.63M | 0.1% |
4,459
-98
| -2% | -$35.9K |
|