AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.5B
| $762K | 0.07% |
6,036
+253
| +4% | +$31.9K |
|
252
British American Tobacco
BTI
$121B
| $761K | 0.07% |
19,579
+4,842
| +33% | +$188K |
|
253
Employers Holdings
EIG
$1B
| $761K | 0.07% |
+25,248
| New | +$761K |
|
254
Corning
GLW
$58.7B
| $758K | 0.07% |
29,274
-2,861
| -9% | -$74.1K |
|
255
HCA Healthcare
HCA
$95B
| $755K | 0.07% |
7,777
-460
| -6% | -$44.7K |
|
256
Masco
MAS
$15.2B
| $753K | 0.07% |
14,994
+278
| +2% | +$14K |
|
|
RWT
257
Redwood Trust
RWT
$773M
| $751K | 0.07% |
107,273
+95,796
| +835% | +$671K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $751K | 0.07% |
7,632
+122
| +2% | +$12K |
|
259
Occidental Petroleum
OXY
$47.3B
| $750K | 0.07% |
40,968
-53,075
| -56% | -$972K |
|
260
Archer Daniels Midland
ADM
$29.8B
| $746K | 0.07% |
18,695
+2,795
| +18% | +$112K |
|
261
Unilever
UL
$156B
| $745K | 0.07% |
13,574
+3,851
| +40% | +$211K |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $744K | 0.07% |
5,028
+1,120
| +29% | +$166K |
|
263
Banco Santander
SAN
$140B
| $743K | 0.07% |
308,380
+135,724
| +79% | +$327K |
|
264
Motorola Solutions
MSI
$79.8B
| $739K | 0.07% |
5,273
-449
| -8% | -$62.9K |
|
265
Globe Life
GL
$11.3B
| $738K | 0.07% |
9,936
-776
| -7% | -$57.6K |
|
|
B
266
Barrick Mining Corporation
B
$45.9B
| $732K | 0.07% |
27,163
+718
| +3% | +$19.3K |
|
267
Hershey
HSY
$37.7B
| $729K | 0.07% |
5,627
+292
| +5% | +$37.8K |
|
268
AptarGroup
ATR
$8.99B
| $728K | 0.07% |
6,504
+268
| +4% | +$30K |
|
269
Amphenol
APH
$133B
| $719K | 0.07% |
7,500
+610
| +9% | +$58.5K |
|
270
TE Connectivity
TEL
$60.4B
| $719K | 0.07% |
8,823
+1,901
| +27% | +$155K |
|
271
ResMed
RMD
$39.7B
| $714K | 0.07% |
3,719
+420
| +13% | +$80.6K |
|
272
Chunghwa Telecom
CHT
$33.8B
| $711K | 0.07% |
18,053
+5,723
| +46% | +$225K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $708K | 0.07% |
10,330
+1,261
| +14% | +$86.4K |
|
274
Shopify
SHOP
$181B
| $707K | 0.07% |
745
+234
| +46% | +$222K |
|
275
Rio Tinto
RIO
$101B
| $705K | 0.07% |
12,557
+1,720
| +16% | +$96.6K |
|