AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$151M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.3B
| $612K | 0.08% |
4,638
+22
| +0.5% | +$2.9K |
|
252
Banco Santander
SAN
$141B
| $609K | 0.08% |
127,157
+35,823
| +39% | +$172K |
|
253
T Rowe Price
TROW
$24.5B
| $607K | 0.08% |
5,559
-90
| -2% | -$9.83K |
|
254
Equinix
EQIX
$74.7B
| $603K | 0.08% |
1,392
+35
| +3% | +$15.2K |
|
255
Hewlett Packard
HPE
$31.5B
| $602K | 0.08% |
36,902
+935
| +3% | +$15.3K |
|
256
Lam Research
LRCX
$126B
| $601K | 0.08% |
39,610
+900
| +2% | +$13.7K |
|
257
Xcel Energy
XEL
$42.4B
| $600K | 0.08% |
12,713
+189
| +2% | +$8.92K |
|
258
Roper Technologies
ROP
$56.5B
| $599K | 0.08% |
2,021
+98
| +5% | +$29K |
|
259
Carnival Corp
CCL
$42.9B
| $595K | 0.08% |
9,333
+356
| +4% | +$22.7K |
|
260
Align Technology
ALGN
$9.67B
| $586K | 0.08% |
1,498
+17
| +1% | +$6.65K |
|
261
Public Service Enterprise Group
PEG
$40.6B
| $585K | 0.08% |
11,082
+232
| +2% | +$12.2K |
|
262
Novo Nordisk
NVO
$249B
| $580K | 0.08% |
24,592
+3,822
| +18% | +$90.1K |
|
263
Ventas
VTR
$30.7B
| $580K | 0.08% |
10,670
+364
| +4% | +$19.8K |
|
264
Canadian Imperial Bank of Commerce
CM
$72.9B
| $570K | 0.08% |
12,154
+3,736
| +44% | +$175K |
|
265
Parker-Hannifin
PH
$95.1B
| $568K | 0.08% |
3,089
+101
| +3% | +$18.6K |
|
266
PG&E
PCG
$33.4B
| $567K | 0.08% |
12,328
+3,419
| +38% | +$157K |
|
267
Philips
PHG
$26.2B
| $566K | 0.08% |
15,442
+3,269
| +27% | +$120K |
|
268
Dollar General
DG
$24B
| $561K | 0.08% |
5,133
+266
| +5% | +$29.1K |
|
269
KLA
KLAC
$114B
| $560K | 0.08% |
5,501
-87
| -2% | -$8.86K |
|
|
TIF
270
DELISTED
Tiffany & Co.
TIF
| $560K | 0.08% |
4,344
-80
| -2% | -$10.3K |
|
271
Hartford Financial Services
HIG
$37.9B
| $557K | 0.08% |
11,157
-102
| -0.9% | -$5.09K |
|
272
Rockwell Automation
ROK
$38.2B
| $557K | 0.08% |
2,969
+204
| +7% | +$38.3K |
|
273
United Airlines
UAL
$34.8B
| $554K | 0.07% |
6,225
+90
| +1% | +$8.01K |
|
274
Honda
HMC
$44.3B
| $553K | 0.07% |
18,390
+3,937
| +27% | +$118K |
|
275
Hormel Foods
HRL
$13.8B
| $545K | 0.07% |
13,826
+1,167
| +9% | +$46K |
|