AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.36%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
82
Reduced
27
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.6B
| $328K | 0.07% |
1,652
-2,342
| -59% | -$465K |
|
152
Pool Corp
POOL
$11.6B
| $325K | 0.07% |
940
+389
| +71% | +$134K |
|
153
Energy Transfer Partners
ET
$60.8B
| $317K | 0.07% |
41,334
| – | – |
|
154
W.R. Berkley
WRB
$27.2B
| $315K | 0.07% |
+4,168
| New | +$315K |
|
|
NFJ
155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $308K | 0.07% |
22,370
+1,904
| +9% | +$26.2K |
|
156
D.R. Horton
DHI
$50.5B
| $301K | 0.07% |
3,379
+445
| +15% | +$39.6K |
|
157
Bright Horizons
BFAM
$6.59B
| $297K | 0.07% |
+1,741
| New | +$297K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $292K | 0.07% |
859
+247
| +40% | +$84K |
|
159
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $290K | 0.07% |
10,386
| – | – |
|
160
Lam Research
LRCX
$123B
| $285K | 0.06% |
479
-114
| -19% | -$67.8K |
|
161
Ball Corp
BALL
$14.3B
| $281K | 0.06% |
3,316
-5,253
| -61% | -$445K |
|
162
Greif
GEF
$3.8B
| $281K | 0.06% |
4,937
-411
| -8% | -$23.4K |
|
163
Caterpillar
CAT
$196B
| $280K | 0.06% |
+1,208
| New | +$280K |
|
164
Icon
ICLR
$13.8B
| $278K | 0.06% |
1,407
+299
| +27% | +$59.1K |
|
165
Interactive Brokers
IBKR
$28.5B
| $277K | 0.06% |
+3,809
| New | +$277K |
|
166
Deere & Co
DE
$129B
| $275K | 0.06% |
+736
| New | +$275K |
|
167
Lennox International
LII
$19.6B
| $275K | 0.06% |
+884
| New | +$275K |
|
168
Qorvo
QRVO
$8.4B
| $275K | 0.06% |
+1,502
| New | +$275K |
|
169
Allegion
ALLE
$14.6B
| $270K | 0.06% |
+2,145
| New | +$270K |
|
170
Jack Henry & Associates
JKHY
$11.9B
| $267K | 0.06% |
+1,757
| New | +$267K |
|
171
Exact Sciences
EXAS
$9.09B
| $264K | 0.06% |
2,000
| – | – |
|
172
LPL Financial
LPLA
$29.2B
| $264K | 0.06% |
+1,861
| New | +$264K |
|
173
Equifax
EFX
$30.3B
| $262K | 0.06% |
+1,447
| New | +$262K |
|
174
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $258K | 0.06% |
+10,148
| New | +$258K |
|
175
Verizon
VZ
$185B
| $253K | 0.06% |
4,363
-772
| -15% | -$44.8K |
|