AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$23.2B
| $429K | 0.08% |
6,797
+171
| +3% | +$10.8K |
|
302
Essex Property Trust
ESS
$16.8B
| $427K | 0.08% |
1,911
-11
| -0.6% | -$2.46K |
|
|
CAJ
303
DELISTED
Canon, Inc.
CAJ
| $425K | 0.08% |
10,818
+3,528
| +48% | +$139K |
|
304
Hershey
HSY
$37.4B
| $422K | 0.08% |
3,863
+393
| +11% | +$42.9K |
|
305
Alliant Energy
LNT
$16.6B
| $420K | 0.08% |
10,648
+1,062
| +11% | +$41.9K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | 0.07% |
2,290
+47
| +2% | +$8.6K |
|
307
Cooper Companies
COO
$13.3B
| $417K | 0.07% |
1,734
+39
| +2% | +$9.38K |
|
308
Wynn Resorts
WYNN
$13.1B
| $417K | 0.07% |
2,319
+80
| +4% | +$14.4K |
|
309
Align Technology
ALGN
$9.59B
| $414K | 0.07% |
1,538
+91
| +6% | +$24.5K |
|
310
HCA Healthcare
HCA
$95.4B
| $413K | 0.07% |
4,442
+528
| +13% | +$49.1K |
|
311
Ventas
VTR
$30.7B
| $406K | 0.07% |
7,451
+174
| +2% | +$9.48K |
|
312
BHP
BHP
$142B
| $406K | 0.07% |
8,174
+2,958
| +57% | +$147K |
|
313
Cintas
CTAS
$82.9B
| $405K | 0.07% |
2,470
-42
| -2% | -$6.89K |
|
314
Global Payments
GPN
$21B
| $404K | 0.07% |
3,745
+79
| +2% | +$8.52K |
|
315
Archer Daniels Midland
ADM
$29.7B
| $401K | 0.07% |
9,782
-883
| -8% | -$36.2K |
|
316
Scotiabank
BNS
$78.1B
| $398K | 0.07% |
6,065
+2,274
| +60% | +$149K |
|
317
Zions Bancorporation
ZION
$8.48B
| $397K | 0.07% |
7,382
+998
| +16% | +$53.7K |
|
318
Invesco
IVZ
$9.68B
| $396K | 0.07% |
10,375
+291
| +3% | +$11.1K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $394K | 0.07% |
+1,539
| New | +$394K |
|
320
Lamb Weston
LW
$7.88B
| $394K | 0.07% |
6,568
+480
| +8% | +$28.8K |
|
321
Whirlpool
WHR
$5B
| $393K | 0.07% |
2,348
+59
| +3% | +$9.88K |
|
322
Nektar Therapeutics
NKTR
$543M
| $393K | 0.07% |
+5,494
| New | +$393K |
|
323
Fortune Brands Innovations
FBIN
$6.86B
| $390K | 0.07% |
5,369
+220
| +4% | +$16K |
|
324
CMS Energy
CMS
$21.4B
| $389K | 0.07% |
8,833
+1,565
| +22% | +$68.9K |
|
325
Labcorp
LH
$22.8B
| $389K | 0.07% |
2,232
+76
| +4% | +$13.2K |
|