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 |
Tesla
TSLA
|
$3.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$62B
| $899K | 0.07% |
9,716
-243
| -2% | -$22.5K |
|
277
PPG Industries
PPG
$24.6B
| $899K | 0.07% |
6,233
+281
| +5% | +$40.5K |
|
278
Alibaba
BABA
$325B
| $898K | 0.07% |
3,858
+78
| +2% | +$18.2K |
|
279
Best Buy
BBY
$15.8B
| $893K | 0.07% |
8,944
-325
| -4% | -$32.4K |
|
280
Globe Life
GL
$11.4B
| $891K | 0.07% |
9,388
-368
| -4% | -$34.9K |
|
281
Verisk Analytics
VRSK
$37.5B
| $889K | 0.07% |
4,283
+239
| +6% | +$49.6K |
|
282
Dow Inc
DOW
$17B
| $879K | 0.07% |
15,840
+1,124
| +8% | +$62.4K |
|
283
Mettler-Toledo International
MTD
$26.1B
| $875K | 0.07% |
768
-2
| -0.3% | -$2.28K |
|
284
Welltower
WELL
$112B
| $874K | 0.07% |
13,530
-769
| -5% | -$49.7K |
|
285
D.R. Horton
DHI
$51.3B
| $873K | 0.07% |
12,661
+471
| +4% | +$32.5K |
|
|
RWT
286
Redwood Trust
RWT
$793M
| $872K | 0.07% |
99,317
-1,264
| -1% | -$11.1K |
|
287
Marriott International Class A Common Stock
MAR
$72B
| $854K | 0.06% |
6,473
-1,520
| -19% | -$201K |
|
288
Everest Group
EG
$14.6B
| $852K | 0.06% |
3,641
-673
| -16% | -$157K |
|
289
Motorola Solutions
MSI
$79B
| $845K | 0.06% |
4,966
-318
| -6% | -$54.1K |
|
290
Hormel Foods
HRL
$13.9B
| $843K | 0.06% |
18,079
-2,499
| -12% | -$117K |
|
291
RELX
RELX
$83.7B
| $842K | 0.06% |
34,130
-2,090
| -6% | -$51.6K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $841K | 0.06% |
10,710
+402
| +4% | +$31.6K |
|
293
Digital Realty Trust
DLR
$55.1B
| $839K | 0.06% |
6,012
-1,143
| -16% | -$160K |
|
294
Fortive
FTV
$15.9B
| $838K | 0.06% |
11,835
-140
| -1% | -$175K |
|
295
Stanley Black & Decker
SWK
$11.3B
| $838K | 0.06% |
4,695
-175
| -4% | -$31.2K |
|
296
Kroger
KR
$45.1B
| $837K | 0.06% |
26,343
-5,109
| -16% | -$162K |
|
297
Philips
PHG
$25.8B
| $835K | 0.06% |
15,406
+1,015
| +7% | +$55K |
|
298
Bread Financial
BFH
$3.07B
| $832K | 0.06% |
11,233
-1,002
| -8% | -$74.2K |
|
299
Cadence Design Systems
CDNS
$94.6B
| $828K | 0.06% |
6,068
+430
| +8% | +$58.7K |
|
300
Sysco
SYY
$38.8B
| $826K | 0.06% |
11,129
-14
| -0.1% | -$1.04K |
|