AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.58%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-11%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
920
New
41
Increased
546
Reduced
235
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$30M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
CERN
Cerner Corp
CERN
|
$935K |
| 5 |
AptarGroup
ATR
|
$923K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.8B
| $1.55M | 0.11% |
17,698
+2,296
| +15% | +$201K |
|
202
Moody's
MCO
$89.6B
| $1.55M | 0.11% |
5,680
+216
| +4% | +$58.8K |
|
203
Toronto Dominion Bank
TD
$127B
| $1.54M | 0.11% |
23,480
+57
| +0.2% | +$3.74K |
|
204
VeriSign
VRSN
$25.4B
| $1.53M | 0.11% |
9,165
+5,609
| +158% | +$939K |
|
205
EOG Resources
EOG
$68.7B
| $1.53M | 0.11% |
13,819
+1,428
| +12% | +$158K |
|
206
Archer Daniels Midland
ADM
$29.7B
| $1.52M | 0.11% |
19,580
+358
| +2% | +$27.8K |
|
207
Emerson Electric
EMR
$73.7B
| $1.51M | 0.11% |
18,924
-481
| -2% | -$38.3K |
|
208
Take-Two Interactive
TTWO
$44B
| $1.46M | 0.1% |
11,932
+4,826
| +68% | +$591K |
|
209
Centene
CNC
$14.5B
| $1.45M | 0.1% |
17,126
+1,024
| +6% | +$86.6K |
|
210
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.44M | 0.1% |
71,036
+5,662
| +9% | +$115K |
|
211
Citizens Financial Group
CFG
$22.2B
| $1.44M | 0.1% |
40,292
+359
| +0.9% | +$12.8K |
|
212
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.44M | 0.1% |
8,808
+3,844
| +77% | +$627K |
|
213
HCA Healthcare
HCA
$95B
| $1.43M | 0.1% |
8,534
-324
| -4% | -$54.4K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.1% |
+17,249
| New | +$1.43M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.1% |
6,368
+1,824
| +40% | +$407K |
|
216
HP
HPQ
$26.7B
| $1.42M | 0.1% |
43,222
+918
| +2% | +$30.1K |
|
217
WEC Energy
WEC
$34.2B
| $1.37M | 0.1% |
13,616
+2,435
| +22% | +$245K |
|
218
Sanofi
SNY
$120B
| $1.37M | 0.1% |
27,359
+3,649
| +15% | +$183K |
|
219
American International
AIG
$44.8B
| $1.36M | 0.1% |
26,525
-601
| -2% | -$30.7K |
|
220
Hershey
HSY
$37.6B
| $1.35M | 0.1% |
6,292
+413
| +7% | +$88.9K |
|
221
BHP
BHP
$141B
| $1.35M | 0.09% |
24,020
+1,340
| +6% | +$75.3K |
|
222
Boston Scientific
BSX
$158B
| $1.34M | 0.09% |
36,065
-4,677
| -11% | -$174K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $1.34M | 0.09% |
5,614
+2,242
| +66% | +$536K |
|
224
Unum
UNM
$11.8B
| $1.34M | 0.09% |
39,349
-4,640
| -11% | -$158K |
|
225
Fidelity National Information Services
FIS
$35.8B
| $1.32M | 0.09% |
14,378
+3,808
| +36% | +$349K |
|