AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.79%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$66M
(+5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$916K |
| 5 |
Viatris
VTRS
|
+$872K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 4 |
Merck
MRK
|
+$1.39M |
| 5 |
Verizon
VZ
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$63B
| $1.38M | 0.1% |
10,670
-121
| -1% | -$15.6K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | 0.1% |
6,413
-465
| -7% | -$99.9K |
|
203
Exelon
EXC
$43.8B
| $1.37M | 0.1% |
43,988
-1,748
| -4% | -$54.6K |
|
204
Electronic Arts
EA
$42.2B
| $1.36M | 0.1% |
10,052
-167
| -2% | -$22.6K |
|
205
HP
HPQ
$26.5B
| $1.34M | 0.1% |
42,343
-1,455
| -3% | -$46.2K |
|
206
Oneok
OKE
$46.2B
| $1.34M | 0.1% |
26,388
-1,700
| -6% | -$86.1K |
|
207
Bank of New York Mellon
BK
$74.9B
| $1.34M | 0.1% |
28,260
-950
| -3% | -$44.9K |
|
208
Illumina
ILMN
$15.3B
| $1.33M | 0.1% |
3,569
+70
| +2% | +$26.1K |
|
209
Parker-Hannifin
PH
$97.6B
| $1.32M | 0.09% |
4,191
-117
| -3% | -$36.9K |
|
210
APA Corp
APA
$8.21B
| $1.32M | 0.09% |
73,547
-5,310
| -7% | -$95K |
|
211
Paychex
PAYX
$48.5B
| $1.3M | 0.09% |
13,256
-41
| -0.3% | -$4.02K |
|
212
Whirlpool
WHR
$5.25B
| $1.29M | 0.09% |
5,860
-129
| -2% | -$28.4K |
|
213
American International
AIG
$43.4B
| $1.29M | 0.09% |
27,922
+120
| +0.4% | +$5.54K |
|
214
Public Storage
PSA
$51.6B
| $1.29M | 0.09% |
5,214
+99
| +2% | +$24.4K |
|
215
Ventas
VTR
$31.5B
| $1.29M | 0.09% |
24,122
-884
| -4% | -$47.2K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.09% |
28,515
-1,711
| -6% | -$77.2K |
|
217
Biogen
BIIB
$21.4B
| $1.28M | 0.09% |
4,580
-367
| -7% | -$103K |
|
|
WBK
218
DELISTED
Westpac Banking Corporation
WBK
| $1.28M | 0.09% |
68,822
-3,334
| -5% | -$61.9K |
|
219
Corning
GLW
$65.5B
| $1.28M | 0.09% |
29,335
-735
| -2% | -$32K |
|
220
Cummins
CMI
$56.6B
| $1.27M | 0.09% |
4,900
-286
| -6% | -$74.1K |
|
221
Cincinnati Financial
CINF
$24.2B
| $1.26M | 0.09% |
12,253
-68
| -0.6% | -$7.01K |
|
|
222
iShares National Muni Bond ETF
MUB
$39.5B
| $1.25M | 0.09% |
+10,772
| New | +$1.25M |
|
223
Microchip Technology
MCHP
$35B
| $1.24M | 0.09% |
15,942
+1,968
| +14% | +$153K |
|
224
LyondellBasell Industries
LYB
$17.7B
| $1.23M | 0.09% |
11,863
-61
| -0.5% | -$6.35K |
|
225
Synopsys
SNPS
$81.1B
| $1.23M | 0.09% |
4,954
-156
| -3% | -$38.7K |
|