AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.09% |
29,215
+700
| +2% | +$31.7K |
|
227
American International
AIG
$44.9B
| $1.32M | 0.09% |
27,726
-196
| -0.7% | -$9.33K |
|
228
Eastman Chemical
EMN
$7.97B
| $1.31M | 0.09% |
11,250
+609
| +6% | +$71.1K |
|
229
Fortinet
FTNT
$58.9B
| $1.31M | 0.09% |
5,497
+72
| +1% | +$17.1K |
|
230
Republic Services
RSG
$72.8B
| $1.31M | 0.09% |
11,873
+175
| +1% | +$19.3K |
|
231
LyondellBasell Industries
LYB
$18B
| $1.3M | 0.09% |
12,596
+733
| +6% | +$75.4K |
|
232
Parker-Hannifin
PH
$95B
| $1.28M | 0.08% |
4,185
-6
| -0.1% | -$1.84K |
|
233
O'Reilly Automotive
ORLY
$87.6B
| $1.28M | 0.08% |
2,262
+25
| +1% | +$14.2K |
|
234
Trane Technologies
TT
$91.4B
| $1.27M | 0.08% |
6,913
-74
| -1% | -$13.6K |
|
235
HP
HPQ
$27.1B
| $1.27M | 0.08% |
42,064
-279
| -0.7% | -$8.42K |
|
236
Microchip Technology
MCHP
$34.3B
| $1.26M | 0.08% |
8,441
+470
| +6% | +$70.4K |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.08% |
18,772
+3,275
| +21% | +$220K |
|
238
iShares National Muni Bond ETF
MUB
$38.5B
| $1.25M | 0.08% |
10,672
-100
| -0.9% | -$11.7K |
|
239
Old Dominion Freight Line
ODFL
$31.5B
| $1.25M | 0.08% |
4,912
+5
| +0.1% | +$1.27K |
|
240
Whirlpool
WHR
$5.06B
| $1.24M | 0.08% |
5,703
-157
| -3% | -$34.2K |
|
241
AutoZone
AZO
$69.9B
| $1.23M | 0.08% |
822
-29
| -3% | -$43.3K |
|
242
Ross Stores
ROST
$49.5B
| $1.22M | 0.08% |
9,861
+7
| +0.1% | +$868 |
|
243
Sempra
SRE
$54.1B
| $1.21M | 0.08% |
9,164
+338
| +4% | +$44.8K |
|
244
Archer Daniels Midland
ADM
$29.8B
| $1.21M | 0.08% |
19,973
-262
| -1% | -$15.9K |
|
245
Darden Restaurants
DRI
$24.3B
| $1.21M | 0.08% |
8,258
-36
| -0.4% | -$5.26K |
|
246
Capri Holdings
CPRI
$2.45B
| $1.2M | 0.08% |
21,059
-347
| -2% | -$19.8K |
|
247
Constellation Brands
STZ
$26.7B
| $1.2M | 0.08% |
5,129
+85
| +2% | +$19.9K |
|
248
International Paper
IP
$26B
| $1.2M | 0.08% |
19,527
-231
| -1% | -$14.2K |
|
249
Scotiabank
BNS
$77.2B
| $1.2M | 0.08% |
18,377
+360
| +2% | +$23.4K |
|
|
RWT
250
Redwood Trust
RWT
$773M
| $1.19M | 0.08% |
98,598
-606
| -0.6% | -$7.31K |
|