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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$121B
| $1.17M | 0.08% |
22,222
+888
| +4% | +$46.8K |
|
252
Align Technology
ALGN
$9.94B
| $1.16M | 0.08% |
1,897
+111
| +6% | +$67.8K |
|
253
American Water Works
AWK
$27.6B
| $1.16M | 0.08% |
7,510
+66
| +0.9% | +$10.2K |
|
254
Cummins
CMI
$54.5B
| $1.16M | 0.08% |
4,751
-149
| -3% | -$36.3K |
|
255
Live Nation Entertainment
LYV
$38.4B
| $1.16M | 0.08% |
13,202
-327
| -2% | -$28.6K |
|
256
Corning
GLW
$58.7B
| $1.15M | 0.08% |
28,120
-1,215
| -4% | -$49.7K |
|
257
D.R. Horton
DHI
$50.8B
| $1.14M | 0.08% |
12,647
+109
| +0.9% | +$9.85K |
|
258
Simon Property Group
SPG
$58.4B
| $1.14M | 0.07% |
8,698
+69
| +0.8% | +$9K |
|
259
Centene
CNC
$14.5B
| $1.13M | 0.07% |
15,497
-694
| -4% | -$50.6K |
|
260
Nucor
NUE
$33.6B
| $1.13M | 0.07% |
11,774
-66
| -0.6% | -$6.33K |
|
261
Welltower
WELL
$112B
| $1.12M | 0.07% |
13,510
-60
| -0.4% | -$4.99K |
|
262
DTE Energy
DTE
$28.2B
| $1.12M | 0.07% |
8,658
-92
| -1% | -$11.9K |
|
263
BHP
BHP
$141B
| $1.12M | 0.07% |
15,324
+5
| +0% | +$364 |
|
264
Vertex Pharmaceuticals
VRTX
$103B
| $1.11M | 0.07% |
5,489
-924
| -14% | -$186K |
|
265
Amphenol
APH
$133B
| $1.1M | 0.07% |
16,132
+151
| +0.9% | +$10.3K |
|
266
Mitsubishi UFJ Financial
MUFG
$174B
| $1.1M | 0.07% |
202,858
+861
| +0.4% | +$4.66K |
|
267
Hershey
HSY
$37.7B
| $1.09M | 0.07% |
6,228
-185
| -3% | -$32.2K |
|
268
McKesson
MCK
$86B
| $1.08M | 0.07% |
5,634
+81
| +1% | +$15.5K |
|
269
Brookfield
BN
$99.2B
| $1.07M | 0.07% |
21,072
+2,864
| +16% | +$146K |
|
270
Rio Tinto
RIO
$101B
| $1.06M | 0.07% |
12,672
+744
| +6% | +$62.4K |
|
271
Dow Inc
DOW
$17.3B
| $1.06M | 0.07% |
16,771
+449
| +3% | +$28.4K |
|
272
Bank of Montreal
BMO
$87.2B
| $1.05M | 0.07% |
10,256
+2
| +0% | +$205 |
|
273
Digital Realty Trust
DLR
$55.6B
| $1.05M | 0.07% |
6,974
+140
| +2% | +$21.1K |
|
274
Nasdaq
NDAQ
$53.7B
| $1.05M | 0.07% |
5,965
+157
| +3% | +$27.6K |
|
275
T Rowe Price
TROW
$23.2B
| $1.05M | 0.07% |
5,290
-264
| -5% | -$52.3K |
|