AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
1 Year Est. Return
-3.97%
AUM
$1.42B
AUM Growth
-$178M
(-11%)
Holding
919
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.65M | |
| 3 | +$2.82M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.77M | |
| 3 | +$1.12M | |
| 4 |
Medtronic
MDT
|
+$970K |
| 5 |
CERN
Cerner Corp
CERN
|
+$935K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$23.6B
| $948K | 0.07% |
14,049
+1,456
|
|
||
302
British American Tobacco
BTI
$126B
| $944K | 0.07% |
22,010
+5,733
|
|
||
303
Johnson Controls International
JCI
$81B
| $944K | 0.07% |
19,713
+1,666
|
|
||
304
Ameren
AEE
$30.8B
| $943K | 0.07% |
10,432
+930
|
|
||
305
Moderna
MRNA
$20.7B
| $938K | 0.07% |
6,569
+2,240
|
|
||
306
Everest Group
EG
$13.5B
| $937K | 0.07% |
3,343
-49
|
|
||
307
D.R. Horton
DHI
$42.7B
| $934K | 0.07% |
14,109
+1,712
|
|
||
308
Bank of Montreal
BMO
$100B
| $930K | 0.07% |
9,671
-202
|
|
||
309
Baker Hughes
BKR
$59.1B
| $925K | 0.07% |
32,024
+2,740
|
|
||
310
Range Resources
RRC
$9.77B
| $922K | 0.06% |
37,261
-464
|
|
||
311
Darden Restaurants
DRI
$23.4B
| $919K | 0.06% |
8,120
+478
|
|
||
312
Aflac
AFL
$57.7B
| $918K | 0.06% |
16,593
-2,051
|
|
||
313
Clorox
CLX
$13.9B
| $918K | 0.06% |
6,514
+1,583
|
|
||
314
Dollar Tree
DLTR
$23B
| $912K | 0.06% |
5,854
+1,053
|
|
||
315
Dover
DOV
$28.1B
| $897K | 0.06% |
7,396
+1,950
|
|
||
316
Genuine Parts
GPC
$15.9B
| $894K | 0.06% |
6,719
+993
|
|
||
317
Extra Space Storage
EXR
$31B
| $893K | 0.06% |
5,247
+91
|
|
||
318
Eversource Energy
ES
$28B
| $886K | 0.06% |
10,493
+1,109
|
|
||
319
ORIX
IX
$32.5B
| $882K | 0.06% |
52,395
+420
|
|
||
320
Monolithic Power Systems
MPWR
$50.3B
| $882K | 0.06% |
2,297
+390
|
|
||
321
TotalEnergies
TTE
$167B
| $882K | 0.06% |
16,753
+2,673
|
|
||
322
Enbridge
ENB
$118B
| $880K | 0.06% |
20,827
+787
|
|
||
323
Principal Financial Group
PFG
$20B
| $880K | 0.06% |
13,178
+1,095
|
|
||
324
Jacobs Solutions
J
$16.1B
| $879K | 0.06% |
8,361
+51
|
|
||
325
Ecolab
ECL
$79.7B
| $878K | 0.06% |
5,711
+308
|
|