AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$151M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.3B
| $483K | 0.07% |
8,140
+299
| +4% | +$17.7K |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $480K | 0.06% |
4,095
+3
| +0.1% | +$352 |
|
303
Edison International
EIX
$21B
| $476K | 0.06% |
7,029
+431
| +7% | +$29.2K |
|
304
Conagra Brands
CAG
$9.23B
| $475K | 0.06% |
13,974
-65
| -0.5% | -$2.21K |
|
305
Monster Beverage
MNST
$61B
| $472K | 0.06% |
16,184
-14
| -0.1% | -$408 |
|
306
Eastman Chemical
EMN
$7.93B
| $468K | 0.06% |
4,890
+55
| +1% | +$5.26K |
|
|
TFCF
307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $468K | 0.06% |
10,223
+1,696
| +20% | +$77.6K |
|
308
Kinder Morgan
KMI
$59.1B
| $467K | 0.06% |
26,338
+34
| +0.1% | +$603 |
|
309
Labcorp
LH
$23.2B
| $464K | 0.06% |
3,110
+302
| +11% | +$45.1K |
|
310
Cencora
COR
$56.7B
| $462K | 0.06% |
5,005
-120
| -2% | -$11.1K |
|
311
Essex Property Trust
ESS
$17.3B
| $462K | 0.06% |
1,872
+31
| +2% | +$7.65K |
|
312
iShares S&P 500 Growth ETF
IVW
$63.7B
| $461K | 0.06% |
10,408
-732
| -7% | -$32.4K |
|
313
Regions Financial
RF
$24.1B
| $461K | 0.06% |
25,137
+305
| +1% | +$5.59K |
|
314
Waters Corp
WAT
$18.2B
| $461K | 0.06% |
2,370
+25
| +1% | +$4.86K |
|
315
PACCAR
PCAR
$52B
| $454K | 0.06% |
9,978
+300
| +3% | +$13.7K |
|
|
CAJ
316
DELISTED
Canon, Inc.
CAJ
| $454K | 0.06% |
14,332
+187
| +1% | +$5.92K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $453K | 0.06% |
1,008
-49
| -5% | -$22K |
|
318
Textron
TXT
$14.5B
| $452K | 0.06% |
6,330
+135
| +2% | +$9.64K |
|
319
Baker Hughes
BKR
$44.9B
| $451K | 0.06% |
13,333
+2,924
| +28% | +$98.9K |
|
320
American Water Works
AWK
$28B
| $448K | 0.06% |
5,087
+227
| +5% | +$20K |
|
321
Eversource Energy
ES
$23.6B
| $448K | 0.06% |
7,286
+201
| +3% | +$12.4K |
|
322
Global Payments
GPN
$21.3B
| $448K | 0.06% |
3,515
+45
| +1% | +$5.74K |
|
323
iShares MSCI Japan ETF
EWJ
$15.5B
| $447K | 0.06% |
+7,422
| New | +$447K |
|
324
National Grid
NGG
$69.6B
| $447K | 0.06% |
9,614
+2,101
| +28% | +$97.7K |
|
325
W.W. Grainger
GWW
$47.5B
| $446K | 0.06% |
1,248
+81
| +7% | +$28.9K |
|