AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
353
Reduced
316
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 2 |
Tesla
TSLA
|
$3.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$181B
| $1.1M | 0.08% |
973
+161
| +20% | +$182K |
|
227
Constellation Brands
STZ
$26.7B
| $1.1M | 0.08% |
5,020
-183
| -4% | -$40.1K |
|
228
LyondellBasell Industries
LYB
$17.9B
| $1.09M | 0.08% |
11,924
+891
| +8% | +$81.7K |
|
229
Schlumberger
SLB
$53.5B
| $1.09M | 0.08% |
49,930
-1,302
| -3% | -$28.4K |
|
230
Corning
GLW
$58.5B
| $1.08M | 0.08% |
30,070
-15
| -0% | -$540 |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.08% |
7,638
-106
| -1% | -$15K |
|
232
Whirlpool
WHR
$5.04B
| $1.08M | 0.08% |
5,989
-75
| -1% | -$13.5K |
|
233
DTE Energy
DTE
$28.1B
| $1.08M | 0.08% |
8,877
-91
| -1% | -$11.1K |
|
234
Oneok
OKE
$46.9B
| $1.08M | 0.08% |
28,088
+4,800
| +21% | +$184K |
|
235
HP
HPQ
$27B
| $1.08M | 0.08% |
43,798
-3,618
| -8% | -$89K |
|
236
Cincinnati Financial
CINF
$23.9B
| $1.08M | 0.08% |
12,321
-310
| -2% | -$27.1K |
|
|
WBK
237
DELISTED
Westpac Banking Corporation
WBK
| $1.08M | 0.08% |
72,156
+6,563
| +10% | +$97.8K |
|
238
Cognizant
CTSH
$35B
| $1.06M | 0.08% |
12,967
+1,343
| +12% | +$110K |
|
239
AutoZone
AZO
$69.8B
| $1.06M | 0.08% |
891
-83
| -9% | -$98.4K |
|
240
American International
AIG
$44.9B
| $1.05M | 0.08% |
27,802
+216
| +0.8% | +$8.18K |
|
241
Eastman Chemical
EMN
$7.95B
| $1.05M | 0.08% |
10,420
-1,596
| -13% | -$160K |
|
242
Trane Technologies
TT
$91.3B
| $1.04M | 0.08% |
7,150
-457
| -6% | -$66.3K |
|
243
CMS Energy
CMS
$21.2B
| $1.04M | 0.08% |
16,986
-525
| -3% | -$32K |
|
244
VF Corp
VFC
$5.78B
| $1.03M | 0.08% |
12,070
+190
| +2% | +$16.2K |
|
245
Sanofi
SNY
$121B
| $1.02M | 0.08% |
21,045
-5,662
| -21% | -$275K |
|
246
Archer Daniels Midland
ADM
$29.7B
| $1.01M | 0.08% |
20,113
-66
| -0.3% | -$3.33K |
|
247
Align Technology
ALGN
$9.91B
| $1.01M | 0.08% |
1,889
+98
| +5% | +$52.3K |
|
248
Invesco QQQ Trust
QQQ
$361B
| $1.01M | 0.08% |
3,205
+36
| +1% | +$11.3K |
|
249
WEC Energy
WEC
$34B
| $1.01M | 0.08% |
10,920
-556
| -5% | -$51.2K |
|
250
Matador Resources
MTDR
$6.35B
| $1M | 0.08% |
83,136
-2,694
| -3% | -$32.5K |
|