AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$54.8M
(+23%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 4 |
Suncor Energy
SU
|
$908K |
| 5 |
Toronto Dominion Bank
TD
|
$874K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Bausch Health
BHC
|
$534K |
| 3 |
Welltower
WELL
|
$274K |
| 4 |
TWX
Time Warner Inc
TWX
|
$266K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$261K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $277K | 0.09% |
1,946
-189
| -9% | -$26.9K |
|
227
iShares S&P 100 ETF
OEF
$22.1B
| $272K | 0.09% |
2,978
-2,040
| -41% | -$186K |
|
228
Intuit
INTU
$188B
| $271K | 0.09% |
2,807
+70
| +3% | +$6.76K |
|
229
Clorox
CLX
$15.5B
| $269K | 0.09% |
2,118
+43
| +2% | +$5.46K |
|
|
MNK
230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $267K | 0.09% |
+3,580
| New | +$267K |
|
|
BT
231
DELISTED
BT Group plc (ADR)
BT
| $267K | 0.09% |
7,706
+232
| +3% | +$8.04K |
|
232
Xcel Energy
XEL
$43B
| $263K | 0.09% |
7,337
+69
| +0.9% | +$2.47K |
|
233
Everest Group
EG
$14.3B
| $262K | 0.09% |
1,429
+6
| +0.4% | +$1.1K |
|
234
American Airlines Group
AAL
$8.63B
| $261K | 0.09% |
6,174
-2
| -0% | -$85 |
|
235
NOV
NOV
$4.95B
| $261K | 0.09% |
7,799
+866
| +12% | +$29K |
|
236
Conagra Brands
CAG
$9.23B
| $260K | 0.09% |
7,928
-283
| -3% | -$9.28K |
|
|
GAS
237
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $259K | 0.09% |
4,065
-82
| -2% | -$5.23K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $258K | 0.09% |
6,675
-682
| -9% | -$26.4K |
|
239
Omnicom Group
OMC
$15.4B
| $257K | 0.09% |
+3,392
| New | +$257K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $257K | 0.09% |
2,579
-87
| -3% | -$8.67K |
|
241
KLA
KLAC
$119B
| $253K | 0.09% |
+3,655
| New | +$253K |
|
242
Seagate
STX
$40B
| $253K | 0.09% |
+6,892
| New | +$253K |
|
243
TSMC
TSM
$1.26T
| $253K | 0.09% |
11,132
+1,080
| +11% | +$24.5K |
|
244
Monster Beverage
MNST
$61B
| $252K | 0.09% |
10,146
-186
| -2% | -$4.62K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $251K | 0.09% |
4,679
-121
| -3% | -$6.49K |
|
246
Sherwin-Williams
SHW
$92.9B
| $249K | 0.08% |
2,880
+30
| +1% | +$2.59K |
|
|
TSS
247
DELISTED
Total System Services, Inc.
TSS
| $248K | 0.08% |
+4,976
| New | +$248K |
|
248
Progressive
PGR
$143B
| $247K | 0.08% |
7,762
+72
| +0.9% | +$2.29K |
|
249
TotalEnergies
TTE
$133B
| $247K | 0.08% |
5,495
+189
| +4% | +$8.5K |
|
250
Eaton
ETN
$136B
| $246K | 0.08% |
4,719
-1,827
| -28% | -$95.2K |
|