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 |
Comcast
CMCSA
|
$900K |
| 2 |
Amazon
AMZN
|
$839K |
| 3 |
Walt Disney
DIS
|
$717K |
| 4 |
Alibaba
BABA
|
$683K |
| 5 |
Global Payments
GPN
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
Merck
MRK
|
$582K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$524K |
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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.07B
| $1.05M | 0.07% |
10,036
-326
| -3% | -$34K |
|
277
Stanley Black & Decker
SWK
$11.3B
| $1.04M | 0.07% |
5,080
+124
| +3% | +$25.4K |
|
278
Take-Two Interactive
TTWO
$44.1B
| $1.04M | 0.07% |
5,862
+17
| +0.3% | +$3.01K |
|
279
Kroger
KR
$45.1B
| $1.04M | 0.07% |
27,017
+729
| +3% | +$27.9K |
|
280
Motorola Solutions
MSI
$79B
| $1.03M | 0.07% |
4,761
+35
| +0.7% | +$7.59K |
|
281
Textron
TXT
$14.2B
| $1.03M | 0.07% |
14,908
-377
| -2% | -$25.9K |
|
282
RELX
RELX
$83.7B
| $1.02M | 0.07% |
38,275
-86
| -0.2% | -$2.29K |
|
283
Southwest Airlines
LUV
$17B
| $1.01M | 0.07% |
19,021
+366
| +2% | +$19.4K |
|
284
Best Buy
BBY
$15.8B
| $1.01M | 0.07% |
8,749
-98
| -1% | -$11.3K |
|
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1M | 0.07% |
26,763
+1,117
| +4% | +$41.9K |
|
286
VF Corp
VFC
$5.79B
| $1M | 0.07% |
12,208
+278
| +2% | +$22.8K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $997K | 0.07% |
6,890
-320
| -4% | -$46.3K |
|
288
State Street
STT
$32.1B
| $996K | 0.07% |
12,125
-470
| -4% | -$38.6K |
|
289
Mettler-Toledo International
MTD
$26.1B
| $991K | 0.07% |
715
+9
| +1% | +$12.5K |
|
290
Invesco
IVZ
$9.68B
| $989K | 0.07% |
36,997
+1,020
| +3% | +$27.3K |
|
291
PPG Industries
PPG
$24.6B
| $988K | 0.06% |
5,820
-67
| -1% | -$11.4K |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $982K | 0.06% |
1,765
-11
| -0.6% | -$6.12K |
|
293
Marriott International Class A Common Stock
MAR
$72B
| $981K | 0.06% |
7,184
+526
| +8% | +$71.8K |
|
294
WEC Energy
WEC
$34.4B
| $974K | 0.06% |
10,953
-127
| -1% | -$11.3K |
|
295
Shinhan Financial Group
SHG
$23.2B
| $971K | 0.06% |
27,099
+1,100
| +4% | +$39.4K |
|
296
Skyworks Solutions
SWKS
$10.9B
| $971K | 0.06% |
5,065
-28
| -0.5% | -$5.37K |
|
297
United Rentals
URI
$60.8B
| $962K | 0.06% |
3,016
-40
| -1% | -$12.8K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $954K | 0.06% |
2,748
+81
| +3% | +$28.1K |
|
299
Cintas
CTAS
$82.9B
| $953K | 0.06% |
2,497
-7
| -0.3% | -$2.67K |
|
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $951K | 0.06% |
17,374
+628
| +4% | +$34.4K |
|