AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.7B
| $760K | 0.09% |
5,722
-129
| -2% | -$17.1K |
|
202
SBA Communications
SBAC
$21.7B
| $744K | 0.09% |
2,757
+645
| +31% | +$174K |
|
203
HCA Healthcare
HCA
$94.9B
| $740K | 0.09% |
8,237
+973
| +13% | +$87.4K |
|
204
Coterra Energy
CTRA
$18.8B
| $739K | 0.09% |
+43,021
| New | +$739K |
|
205
General Motors
GM
$55.7B
| $734K | 0.09% |
35,322
+2,434
| +7% | +$50.6K |
|
206
Shinhan Financial Group
SHG
$22.7B
| $734K | 0.09% |
31,513
+25,262
| +404% | +$588K |
|
207
Ametek
AME
$42.6B
| $732K | 0.09% |
10,171
+5,874
| +137% | +$423K |
|
208
Goldman Sachs
GS
$221B
| $731K | 0.09% |
4,731
-3,963
| -46% | -$612K |
|
209
Rockwell Automation
ROK
$37.9B
| $731K | 0.09% |
4,844
+77
| +2% | +$11.6K |
|
210
Ross Stores
ROST
$49.4B
| $728K | 0.09% |
8,374
-345
| -4% | -$30K |
|
211
State Street
STT
$32.1B
| $724K | 0.09% |
13,597
-1,372
| -9% | -$73.1K |
|
212
Alibaba
BABA
$329B
| $720K | 0.09% |
3,707
+69
| +2% | +$13.4K |
|
213
DTE Energy
DTE
$28.1B
| $712K | 0.09% |
7,497
+2,079
| +38% | +$197K |
|
214
Charles Schwab
SCHW
$174B
| $712K | 0.09% |
21,198
-1,818
| -8% | -$61.1K |
|
215
Sanofi
SNY
$121B
| $709K | 0.09% |
16,205
+4,019
| +33% | +$176K |
|
216
Hershey
HSY
$37.6B
| $706K | 0.09% |
5,335
+1,358
| +34% | +$180K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.09% |
15,420
-1,356
| -8% | -$62K |
|
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $696K | 0.08% |
+13,935
| New | +$696K |
|
219
DuPont de Nemours
DD
$31.7B
| $693K | 0.08% |
20,317
+5,210
| +34% | +$178K |
|
220
Constellation Brands
STZ
$26.7B
| $693K | 0.08% |
4,834
+511
| +12% | +$73.3K |
|
221
KLA
KLAC
$111B
| $682K | 0.08% |
4,746
-112
| -2% | -$16.1K |
|
222
Trane Technologies
TT
$91.3B
| $676K | 0.08% |
8,195
-49
| -0.6% | -$4.04K |
|
223
Diageo
DEO
$61.2B
| $673K | 0.08% |
5,299
-2,700
| -34% | -$343K |
|
224
AvalonBay Communities
AVB
$26.9B
| $672K | 0.08% |
4,566
+1,588
| +53% | +$234K |
|
225
Paychex
PAYX
$48.9B
| $671K | 0.08% |
10,675
-1,387
| -11% | -$87.2K |
|