AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$54.8M
(+23%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 4 |
Suncor Energy
SU
|
$908K |
| 5 |
Toronto Dominion Bank
TD
|
$874K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Bausch Health
BHC
|
$534K |
| 3 |
Welltower
WELL
|
$274K |
| 4 |
TWX
Time Warner Inc
TWX
|
$266K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$261K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$13.8B
| $229K | 0.08% |
+5,784
| New | +$229K |
|
277
Aon
AON
$80.2B
| $226K | 0.08% |
2,450
-73
| -3% | -$6.73K |
|
278
Stryker
SYK
$151B
| $226K | 0.08% |
2,429
-339
| -12% | -$31.5K |
|
279
Gen Digital
GEN
$18.2B
| $225K | 0.08% |
10,727
-856
| -7% | -$18K |
|
280
Northern Trust
NTRS
$24.7B
| $225K | 0.08% |
3,124
+154
| +5% | +$11.1K |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $225K | 0.08% |
+4,835
| New | +$225K |
|
282
Unum
UNM
$12.4B
| $224K | 0.08% |
+6,728
| New | +$224K |
|
283
iShares TIPS Bond ETF
TIP
$13.6B
| $222K | 0.08% |
+2,024
| New | +$222K |
|
284
DTE Energy
DTE
$28.2B
| $221K | 0.08% |
3,244
+147
| +5% | +$10K |
|
285
Keurig Dr Pepper
KDP
$39B
| $220K | 0.08% |
+2,365
| New | +$220K |
|
286
Motorola Solutions
MSI
$79.5B
| $220K | 0.08% |
3,218
-53
| -2% | -$3.62K |
|
287
Cincinnati Financial
CINF
$24.2B
| $217K | 0.07% |
+3,664
| New | +$217K |
|
288
ING
ING
$71.6B
| $217K | 0.07% |
16,136
+63
| +0.4% | +$847 |
|
289
Trane Technologies
TT
$92.3B
| $217K | 0.07% |
+3,916
| New | +$217K |
|
290
Lloyds Banking Group
LYG
$64.5B
| $215K | 0.07% |
49,311
+1,974
| +4% | +$8.61K |
|
291
NVIDIA
NVDA
$4.15T
| $215K | 0.07% |
+260,840
| New | +$215K |
|
|
LUX
292
DELISTED
Luxottica Group
LUX
| $215K | 0.07% |
3,310
+84
| +3% | +$5.46K |
|
293
Boston Properties
BXP
$11.8B
| $213K | 0.07% |
+1,673
| New | +$213K |
|
294
Centene
CNC
$14B
| $213K | 0.07% |
+6,486
| New | +$213K |
|
295
Estee Lauder
EL
$32B
| $213K | 0.07% |
+2,422
| New | +$213K |
|
296
ASML
ASML
$296B
| $211K | 0.07% |
2,381
-20
| -0.8% | -$1.77K |
|
297
Globe Life
GL
$11.4B
| $211K | 0.07% |
+3,683
| New | +$211K |
|
298
Rockwell Automation
ROK
$38.3B
| $211K | 0.07% |
2,052
-214
| -9% | -$22K |
|
299
Coca-Cola Europacific Partners
CCEP
$39.6B
| $210K | 0.07% |
4,255
-174
| -4% | -$8.59K |
|
300
Treehouse Foods
THS
$904M
| $210K | 0.07% |
2,677
-41
| -2% | -$3.22K |
|