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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$26B
| $997K | 0.07% |
20,043
+794
| +4% | +$39.5K |
|
252
Live Nation Entertainment
LYV
$38.4B
| $995K | 0.07% |
13,535
+24
| +0.2% | +$1.76K |
|
253
Old Dominion Freight Line
ODFL
$31.5B
| $993K | 0.07% |
5,088
+97
| +2% | +$18.9K |
|
254
Scotiabank
BNS
$77.2B
| $992K | 0.07% |
18,366
-1,256
| -6% | -$67.8K |
|
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $990K | 0.07% |
+29,206
| New | +$990K |
|
256
Darden Restaurants
DRI
$24.3B
| $986K | 0.07% |
8,277
+595
| +8% | +$70.9K |
|
257
Centene
CNC
$14.5B
| $984K | 0.07% |
16,386
-827
| -5% | -$49.7K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $983K | 0.07% |
2,702
+75
| +3% | +$27.3K |
|
259
McKesson
MCK
$86B
| $979K | 0.07% |
5,626
+13
| +0.2% | +$2.26K |
|
|
260
Gilead Sciences
GILD
$140B
| $974K | 0.07% |
16,724
-15,356
| -48% | -$894K |
|
261
Hershey
HSY
$37.7B
| $973K | 0.07% |
6,390
+138
| +2% | +$21K |
|
262
Mitsubishi UFJ Financial
MUFG
$174B
| $966K | 0.07% |
218,488
-20,652
| -9% | -$91.3K |
|
263
Microchip Technology
MCHP
$34.3B
| $965K | 0.07% |
6,987
+1,524
| +28% | +$210K |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $963K | 0.07% |
+15,497
| New | +$963K |
|
265
Broadridge
BR
$29.5B
| $959K | 0.07% |
6,259
+270
| +5% | +$41.4K |
|
266
BHP
BHP
$141B
| $955K | 0.07% |
14,618
-2,726
| -16% | -$178K |
|
267
Devon Energy
DVN
$23.1B
| $955K | 0.07% |
60,378
-5,848
| -9% | -$92.5K |
|
268
T Rowe Price
TROW
$23.2B
| $955K | 0.07% |
6,306
+126
| +2% | +$19.1K |
|
269
Rio Tinto
RIO
$101B
| $949K | 0.07% |
12,619
-651
| -5% | -$49K |
|
270
O'Reilly Automotive
ORLY
$87.6B
| $947K | 0.07% |
2,093
-62
| -3% | -$28.1K |
|
271
McCormick & Company Non-Voting
MKC
$18.5B
| $938K | 0.07% |
9,809
+4,765
| +94% | +$456K |
|
272
Capri Holdings
CPRI
$2.45B
| $926K | 0.07% |
22,050
-1,401
| -6% | -$58.8K |
|
273
Cintas
CTAS
$82.8B
| $916K | 0.07% |
2,593
-85
| -3% | -$30K |
|
274
State Street
STT
$32.1B
| $912K | 0.07% |
12,531
-6
| -0% | -$437 |
|
275
AptarGroup
ATR
$8.99B
| $901K | 0.07% |
6,579
+79
| +1% | +$10.8K |
|