AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
-$140M
(-15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.1B
| $485K | 0.06% |
3,299
+698
| +27% | +$103K |
|
302
Tyson Foods
TSN
$20B
| $485K | 0.06% |
8,383
-3,743
| -31% | -$217K |
|
|
B
303
Barrick Mining Corporation
B
$46.5B
| $484K | 0.06% |
26,445
+4,330
| +20% | +$79.2K |
|
304
Nasdaq
NDAQ
$54.1B
| $483K | 0.06% |
15,264
+6,012
| +65% | +$190K |
|
305
Cintas
CTAS
$83.4B
| $482K | 0.06% |
11,136
+852
| +8% | +$36.9K |
|
306
Nucor
NUE
$33.3B
| $482K | 0.06% |
13,403
+3,155
| +31% | +$113K |
|
307
Canadian Imperial Bank of Commerce
CM
$73.6B
| $480K | 0.06% |
16,576
+648
| +4% | +$18.8K |
|
308
Huntington Bancshares
HBAN
$26.1B
| $480K | 0.06% |
58,505
+37,151
| +174% | +$305K |
|
309
LyondellBasell Industries
LYB
$17.5B
| $480K | 0.06% |
9,682
+1,827
| +23% | +$90.6K |
|
310
Northern Trust
NTRS
$24.7B
| $480K | 0.06% |
6,363
-890
| -12% | -$67.1K |
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $478K | 0.06% |
8,373
-4,963
| -37% | -$283K |
|
312
Whirlpool
WHR
$5.14B
| $478K | 0.06% |
5,578
+509
| +10% | +$43.6K |
|
313
Capital One
COF
$145B
| $473K | 0.06% |
9,382
-3,237
| -26% | -$163K |
|
314
Equity Residential
EQR
$25B
| $473K | 0.06% |
7,674
+1,383
| +22% | +$85.2K |
|
315
Sumitomo Mitsui Financial
SMFG
$107B
| $473K | 0.06% |
98,947
+8,273
| +9% | +$39.5K |
|
316
Cognizant
CTSH
$34.9B
| $470K | 0.06% |
10,115
-5,899
| -37% | -$274K |
|
317
Packaging Corp of America
PKG
$19.5B
| $467K | 0.06% |
5,382
+133
| +3% | +$11.5K |
|
318
Teleflex
TFX
$5.7B
| $465K | 0.06% |
1,588
-134
| -8% | -$39.2K |
|
319
Skyworks Solutions
SWKS
$11.1B
| $463K | 0.06% |
5,182
-76
| -1% | -$6.79K |
|
320
Hartford Financial Services
HIG
$37.9B
| $460K | 0.06% |
13,072
-386
| -3% | -$13.6K |
|
321
MetLife
MET
$54.4B
| $460K | 0.06% |
15,053
-7,676
| -34% | -$235K |
|
322
Conagra Brands
CAG
$9.07B
| $453K | 0.05% |
15,462
-841
| -5% | -$24.6K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $450K | 0.05% |
18,342
+6,428
| +54% | +$158K |
|
324
Stanley Black & Decker
SWK
$11.6B
| $447K | 0.05% |
4,477
-771
| -15% | -$77K |
|
325
United Airlines
UAL
$34.3B
| $447K | 0.05% |
14,189
+8,172
| +136% | +$257K |
|