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
-$40.6M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
863
New
27
Increased
203
Reduced
550
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$3.76M |
| 2 |
Moderna
MRNA
|
$1.89M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 4 |
Huntington Bancshares
HBAN
|
$616K |
| 5 |
AstraZeneca
AZN
|
$554K |
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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.6B
| $1.42M | 0.1% |
20,915
-1,092
| -5% | -$74.2K |
|
202
Shopify
SHOP
$182B
| $1.42M | 0.1% |
10,460
-20
| -0.2% | -$2.71K |
|
203
KLA
KLAC
$111B
| $1.42M | 0.1% |
4,236
-50
| -1% | -$16.7K |
|
204
TE Connectivity
TEL
$60.9B
| $1.41M | 0.09% |
10,248
-224
| -2% | -$30.7K |
|
205
Sumitomo Mitsui Financial
SMFG
$103B
| $1.4M | 0.09% |
200,079
+3,737
| +2% | +$26.2K |
|
206
AutoZone
AZO
$70.1B
| $1.39M | 0.09% |
819
-3
| -0.4% | -$5.1K |
|
207
Republic Services
RSG
$72.6B
| $1.37M | 0.09% |
11,365
-508
| -4% | -$61K |
|
208
Alibaba
BABA
$325B
| $1.35M | 0.09% |
9,147
+1,984
| +28% | +$294K |
|
209
O'Reilly Automotive
ORLY
$88.1B
| $1.35M | 0.09% |
33,180
-750
| -2% | -$30.6K |
|
210
Idexx Laboratories
IDXX
$50.7B
| $1.34M | 0.09% |
2,154
-132
| -6% | -$82.1K |
|
211
Old Dominion Freight Line
ODFL
$31.1B
| $1.34M | 0.09% |
9,346
-478
| -5% | -$68.3K |
|
212
Humana
HUM
$37.5B
| $1.32M | 0.09% |
3,400
-234
| -6% | -$91.1K |
|
213
Aptiv
APTV
$17.3B
| $1.32M | 0.09% |
8,850
-327
| -4% | -$48.7K |
|
214
Johnson Controls International
JCI
$68.9B
| $1.32M | 0.09% |
19,310
-700
| -3% | -$47.7K |
|
|
WBK
215
DELISTED
Westpac Banking Corporation
WBK
| $1.31M | 0.09% |
70,901
-238
| -0.3% | -$4.41K |
|
216
Bank of New York Mellon
BK
$73.8B
| $1.31M | 0.09% |
25,241
-2,440
| -9% | -$126K |
|
217
Illumina
ILMN
$15.2B
| $1.31M | 0.09% |
3,312
-116
| -3% | -$45.8K |
|
218
Xcel Energy
XEL
$42.8B
| $1.31M | 0.09% |
20,886
-388
| -2% | -$24.2K |
|
219
Electronic Arts
EA
$42B
| $1.3M | 0.09% |
9,163
-1,039
| -10% | -$148K |
|
220
FedEx
FDX
$53.2B
| $1.3M | 0.09% |
5,922
-1,025
| -15% | -$225K |
|
221
General Mills
GIS
$26.6B
| $1.29M | 0.09% |
21,605
-575
| -3% | -$34.4K |
|
222
Align Technology
ALGN
$9.59B
| $1.28M | 0.09% |
1,920
+23
| +1% | +$15.3K |
|
223
Roper Technologies
ROP
$56.4B
| $1.26M | 0.09% |
2,822
-165
| -6% | -$73.6K |
|
224
Unum
UNM
$12.4B
| $1.25M | 0.08% |
49,745
-2,446
| -5% | -$61.3K |
|
225
Microchip Technology
MCHP
$34.2B
| $1.24M | 0.08% |
16,208
-674
| -4% | -$51.7K |
|