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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.7B
| $1.62M | 0.1% |
36,969
-1,926
| -5% | -$84.2K |
|
202
Marriott International Class A Common Stock
MAR
$71.8B
| $1.61M | 0.1% |
9,131
+883
| +11% | +$155K |
|
203
LyondellBasell Industries
LYB
$18B
| $1.58M | 0.1% |
15,402
+3,018
| +24% | +$310K |
|
204
Xcel Energy
XEL
$42.7B
| $1.57M | 0.1% |
21,805
+1,627
| +8% | +$117K |
|
205
Exelon
EXC
$43.8B
| $1.56M | 0.1% |
32,842
+768
| +2% | +$36.6K |
|
206
DuPont de Nemours
DD
$31.7B
| $1.54M | 0.1% |
20,905
-1,284
| -6% | -$94.5K |
|
207
HP
HPQ
$27.1B
| $1.54M | 0.1% |
42,304
-207
| -0.5% | -$7.52K |
|
208
Ford
F
$46.6B
| $1.53M | 0.1% |
90,185
+3,304
| +4% | +$55.9K |
|
209
Humana
HUM
$37.3B
| $1.52M | 0.1% |
3,500
-31
| -0.9% | -$13.5K |
|
210
Old Dominion Freight Line
ODFL
$31.5B
| $1.52M | 0.09% |
5,082
+215
| +4% | +$64.2K |
|
211
Estee Lauder
EL
$32.7B
| $1.5M | 0.09% |
5,512
-484
| -8% | -$132K |
|
212
Hormel Foods
HRL
$13.8B
| $1.48M | 0.09% |
28,735
+12,994
| +83% | +$670K |
|
213
EOG Resources
EOG
$68.8B
| $1.48M | 0.09% |
12,391
+408
| +3% | +$48.6K |
|
214
Royal Caribbean
RCL
$96.2B
| $1.48M | 0.09% |
17,613
-1,061
| -6% | -$88.9K |
|
|
215
EPAM Systems
EPAM
$9.73B
| $1.47M | 0.09% |
+4,963
| New | +$1.47M |
|
216
Phillips 66
PSX
$54.1B
| $1.47M | 0.09% |
17,036
-58
| -0.3% | -$5.01K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.45M | 0.09% |
20,911
-12,623
| -38% | -$878K |
|
218
General Mills
GIS
$26.4B
| $1.44M | 0.09% |
21,328
+161
| +0.8% | +$10.9K |
|
219
Rockwell Automation
ROK
$38B
| $1.44M | 0.09% |
5,152
-300
| -6% | -$84K |
|
220
Idexx Laboratories
IDXX
$51.2B
| $1.44M | 0.09% |
2,634
+378
| +17% | +$207K |
|
221
Amphenol
APH
$133B
| $1.44M | 0.09% |
19,103
+2,118
| +12% | +$160K |
|
222
Ametek
AME
$42.7B
| $1.43M | 0.09% |
10,726
-270
| -2% | -$35.9K |
|
223
SAP
SAP
$310B
| $1.43M | 0.09% |
12,865
-4,457
| -26% | -$495K |
|
224
Sempra
SRE
$54.1B
| $1.43M | 0.09% |
8,491
+70
| +0.8% | +$11.8K |
|
225
The Mosaic Company
MOS
$10.6B
| $1.43M | 0.09% |
21,434
-309
| -1% | -$20.5K |
|