AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $951K | 0.06% |
27,834
-172
| -0.6% | -$5.88K |
|
302
Eversource Energy
ES
$23.5B
| $950K | 0.06% |
11,840
-354
| -3% | -$28.4K |
|
303
Jacobs Solutions
J
$17.2B
| $947K | 0.06% |
7,101
+39
| +0.6% | +$5.2K |
|
304
CBRE Group
CBRE
$47B
| $934K | 0.06% |
10,891
+158
| +1% | +$13.6K |
|
305
Expeditors International
EXPD
$16.4B
| $924K | 0.06% |
7,298
-67
| -0.9% | -$8.48K |
|
306
ORIX
IX
$29B
| $924K | 0.06% |
10,921
+201
| +2% | +$17K |
|
307
Chunghwa Telecom
CHT
$33.7B
| $920K | 0.06% |
22,634
+1,502
| +7% | +$61.1K |
|
308
Norwegian Cruise Line
NCLH
$11.4B
| $914K | 0.06% |
31,091
+7,831
| +34% | +$230K |
|
309
Ameriprise Financial
AMP
$47.6B
| $912K | 0.06% |
3,669
+86
| +2% | +$21.4K |
|
310
Monster Beverage
MNST
$61.8B
| $910K | 0.06% |
9,964
-33
| -0.3% | -$3.01K |
|
311
Valero Energy
VLO
$48.2B
| $907K | 0.06% |
11,621
+844
| +8% | +$65.9K |
|
312
Broadridge
BR
$29.1B
| $902K | 0.06% |
5,582
-96
| -2% | -$15.5K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $900K | 0.06% |
3,106
+111
| +4% | +$32.2K |
|
314
Logitech
LOGI
$15.3B
| $892K | 0.06% |
7,380
+111
| +2% | +$13.4K |
|
315
Hormel Foods
HRL
$14B
| $891K | 0.06% |
18,667
-554
| -3% | -$26.4K |
|
316
Sysco
SYY
$38.8B
| $887K | 0.06% |
11,404
+322
| +3% | +$25K |
|
317
Canadian Imperial Bank of Commerce
CM
$72.5B
| $881K | 0.06% |
7,762
-358
| -4% | -$40.6K |
|
318
EOG Resources
EOG
$66B
| $881K | 0.06% |
10,562
-188
| -2% | -$15.7K |
|
319
Delta Air Lines
DAL
$40.2B
| $876K | 0.06% |
20,242
+1,824
| +10% | +$78.9K |
|
320
Extra Space Storage
EXR
$30.3B
| $875K | 0.06% |
5,342
-351
| -6% | -$57.5K |
|
321
Revvity
RVTY
$9.59B
| $871K | 0.06% |
5,643
-106
| -2% | -$16.4K |
|
322
Employers Holdings
EIG
$1.01B
| $868K | 0.06% |
20,285
-316
| -2% | -$13.5K |
|
323
iShares Core MSCI EAFE ETF
IEFA
$148B
| $868K | 0.06% |
11,592
+1,364
| +13% | +$102K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $867K | 0.06% |
16,481
-300
| -2% | -$15.8K |
|
325
Everest Group
EG
$14.6B
| $863K | 0.06% |
3,424
-26
| -0.8% | -$6.55K |
|