AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+5.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$332M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
274
Reduced
103
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$604K |
| 4 |
Wells Fargo
WFC
|
$588K |
| 5 |
Bank of America
BAC
|
$570K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 3 |
SHPG
Shire pic
SHPG
|
$341K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$282K |
| 5 |
Medtronic
MDT
|
$260K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $326K | 0.1% |
4,871
+935
| +24% | +$62.6K |
|
|
LVLT
252
DELISTED
Level 3 Communications Inc
LVLT
| $326K | 0.1% |
5,781
+1,282
| +28% | +$72.3K |
|
253
Carnival Corp
CCL
$43.1B
| $324K | 0.1% |
6,231
+997
| +19% | +$51.8K |
|
254
Globe Life
GL
$11.5B
| $323K | 0.1% |
4,375
-3
| -0.1% | -$221 |
|
255
Sherwin-Williams
SHW
$91.2B
| $323K | 0.1% |
3,600
+156
| +5% | +$14K |
|
256
WEC Energy
WEC
$34.6B
| $322K | 0.1% |
5,490
+55
| +1% | +$3.23K |
|
257
M&T Bank
MTB
$31.6B
| $321K | 0.1% |
+2,052
| New | +$321K |
|
258
Dollar General
DG
$23.9B
| $319K | 0.1% |
4,310
+1,336
| +45% | +$98.9K |
|
259
Intuitive Surgical
ISRG
$163B
| $318K | 0.1% |
4,518
+225
| +5% | +$15.8K |
|
260
American Airlines Group
AAL
$8.49B
| $317K | 0.1% |
+6,794
| New | +$317K |
|
261
Cencora
COR
$56.7B
| $316K | 0.1% |
4,041
+902
| +29% | +$70.5K |
|
262
Electronic Arts
EA
$42B
| $316K | 0.1% |
4,006
+160
| +4% | +$12.6K |
|
263
Progressive
PGR
$146B
| $315K | 0.09% |
8,877
+626
| +8% | +$22.2K |
|
264
S&P Global
SPGI
$165B
| $315K | 0.09% |
2,925
+34
| +1% | +$3.66K |
|
265
Dentsply Sirona
XRAY
$2.86B
| $315K | 0.09% |
5,448
+627
| +13% | +$36.3K |
|
266
Molson Coors Class B
TAP
$9.87B
| $311K | 0.09% |
3,196
+90
| +3% | +$8.76K |
|
267
Eastman Chemical
EMN
$7.88B
| $309K | 0.09% |
4,110
+216
| +6% | +$16.2K |
|
268
Johnson Controls International
JCI
$70.1B
| $304K | 0.09% |
7,380
-5,537
| -43% | -$228K |
|
269
Northern Trust
NTRS
$24.7B
| $303K | 0.09% |
3,408
+171
| +5% | +$15.2K |
|
270
PPL Corp
PPL
$27B
| $300K | 0.09% |
8,812
+440
| +5% | +$15K |
|
271
Skyworks Solutions
SWKS
$11.1B
| $299K | 0.09% |
4,003
+767
| +24% | +$57.3K |
|
272
Federal Realty Investment Trust
FRT
$8.71B
| $298K | 0.09% |
2,097
+418
| +25% | +$59.4K |
|
273
Mid-America Apartment Communities
MAA
$16.9B
| $298K | 0.09% |
+3,041
| New | +$298K |
|
274
iShares S&P 100 ETF
OEF
$22.2B
| $296K | 0.09% |
2,978
| – | – |
|
275
United Rentals
URI
$62.1B
| $295K | 0.09% |
+2,792
| New | +$295K |
|