AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
353
Reduced
316
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 2 |
Tesla
TSLA
|
$3.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20B
| $826K | 0.06% |
+3,088
| New | +$826K |
|
302
Regeneron Pharmaceuticals
REGN
$61B
| $824K | 0.06% |
1,706
-470
| -22% | -$227K |
|
303
Masco
MAS
$15.1B
| $821K | 0.06% |
14,957
+67
| +0.4% | +$3.68K |
|
304
Revvity
RVTY
$9.64B
| $818K | 0.06% |
5,703
+241
| +4% | +$34.6K |
|
305
Jacobs Solutions
J
$17.2B
| $813K | 0.06% |
7,458
+266
| +4% | +$29K |
|
306
Skyworks Solutions
SWKS
$10.9B
| $812K | 0.06% |
5,314
-172
| -3% | -$26.3K |
|
307
Dover
DOV
$24B
| $809K | 0.06% |
6,407
-59
| -0.9% | -$7.45K |
|
308
Otis Worldwide
OTIS
$33.6B
| $807K | 0.06% |
11,953
+1,120
| +10% | +$75.6K |
|
309
Packaging Corp of America
PKG
$19.3B
| $806K | 0.06% |
5,847
-23
| -0.4% | -$3.17K |
|
310
National Grid
NGG
$67.9B
| $801K | 0.06% |
13,545
+531
| +4% | +$31.4K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $791K | 0.06% |
6,082
+853
| +16% | +$111K |
|
312
Canadian Imperial Bank of Commerce
CM
$72.4B
| $783K | 0.06% |
9,156
+558
| +6% | +$47.7K |
|
313
SBA Communications
SBAC
$21.4B
| $782K | 0.06% |
2,771
-93
| -3% | -$26.2K |
|
314
Ameriprise Financial
AMP
$47.4B
| $774K | 0.06% |
3,986
-54
| -1% | -$10.5K |
|
315
Textron
TXT
$14.2B
| $772K | 0.06% |
15,969
-481
| -3% | -$23.3K |
|
316
Consolidated Edison
ED
$34.9B
| $769K | 0.06% |
10,636
-9,532
| -47% | -$689K |
|
317
Franklin Electric
FELE
$4.29B
| $766K | 0.06% |
+11,067
| New | +$766K |
|
318
Simon Property Group
SPG
$58.6B
| $762K | 0.06% |
8,931
-498
| -5% | -$42.5K |
|
319
United Rentals
URI
$61B
| $762K | 0.06% |
3,284
-97
| -3% | -$22.5K |
|
320
Southwest Airlines
LUV
$17B
| $760K | 0.06% |
16,299
+1,717
| +12% | +$80.1K |
|
321
Ameren
AEE
$26.9B
| $759K | 0.06% |
9,722
+685
| +8% | +$53.5K |
|
322
Brookfield
BN
$97.4B
| $754K | 0.06% |
18,266
-843
| -4% | -$34.8K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $753K | 0.06% |
12,920
+262
| +2% | +$15.3K |
|
324
ORIX
IX
$29.1B
| $752K | 0.06% |
9,719
-2,117
| -18% | -$164K |
|
325
Church & Dwight Co
CHD
$22.6B
| $748K | 0.06% |
8,575
-189
| -2% | -$16.5K |
|