AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
451
Reduced
310
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
Top Sells
| 1 |
Verizon
VZ
|
$1.94M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.49M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.13M | 0.07% |
28,613
+1,850
| +7% | +$72.7K |
|
277
Hershey
HSY
$37.6B
| $1.12M | 0.07% |
5,798
+61
| +1% | +$11.8K |
|
278
Kroger
KR
$44.9B
| $1.12M | 0.07% |
24,641
-3,580
| -13% | -$162K |
|
279
Sempra
SRE
$53.6B
| $1.11M | 0.07% |
16,842
+890
| +6% | +$58.9K |
|
280
Unum
UNM
$12.4B
| $1.11M | 0.07% |
45,253
-4,492
| -9% | -$110K |
|
281
West Pharmaceutical
WST
$17.8B
| $1.11M | 0.07% |
2,367
+217
| +10% | +$102K |
|
282
Bank of Montreal
BMO
$89.7B
| $1.11M | 0.07% |
10,276
+172
| +2% | +$18.5K |
|
283
Extra Space Storage
EXR
$30.5B
| $1.1M | 0.07% |
4,862
-9
| -0.2% | -$2.04K |
|
284
Cognizant
CTSH
$34.9B
| $1.09M | 0.07% |
12,306
+908
| +8% | +$80.6K |
|
285
Mettler-Toledo International
MTD
$26.5B
| $1.09M | 0.07% |
643
-8
| -1% | -$13.6K |
|
286
State Street
STT
$32.4B
| $1.08M | 0.07% |
11,599
+305
| +3% | +$28.4K |
|
287
Dover
DOV
$24.5B
| $1.07M | 0.06% |
5,881
+373
| +7% | +$67.7K |
|
288
EOG Resources
EOG
$66.4B
| $1.07M | 0.06% |
11,983
+1,203
| +11% | +$107K |
|
|
WBK
289
DELISTED
Westpac Banking Corporation
WBK
| $1.06M | 0.06% |
68,885
-2,016
| -3% | -$31.1K |
|
290
Aflac
AFL
$58.1B
| $1.06M | 0.06% |
18,128
+2,186
| +14% | +$128K |
|
291
SBA Communications
SBAC
$21B
| $1.06M | 0.06% |
2,722
+526
| +24% | +$205K |
|
292
Ross Stores
ROST
$50B
| $1.05M | 0.06% |
9,216
-458
| -5% | -$52.4K |
|
293
Ventas
VTR
$30.8B
| $1.05M | 0.06% |
20,598
-1,531
| -7% | -$78.3K |
|
294
Cadence Design Systems
CDNS
$95.2B
| $1.05M | 0.06% |
5,643
-50
| -0.9% | -$9.32K |
|
295
Corning
GLW
$59.7B
| $1.05M | 0.06% |
28,228
+370
| +1% | +$13.8K |
|
296
Ameriprise Financial
AMP
$48.3B
| $1.03M | 0.06% |
3,427
+56
| +2% | +$16.9K |
|
297
Invesco
IVZ
$9.79B
| $1.03M | 0.06% |
44,809
+4,889
| +12% | +$113K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $1.03M | 0.06% |
2,554
+42
| +2% | +$16.9K |
|
299
Valero Energy
VLO
$48.3B
| $1.02M | 0.06% |
13,566
+2,234
| +20% | +$168K |
|
300
Broadridge
BR
$29.5B
| $1.02M | 0.06% |
5,563
+199
| +4% | +$36.4K |
|