AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
1 Year Est. Return
-3.97%
AUM
$1.42B
AUM Growth
-$178M
(-11%)
Holding
919
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.65M | |
| 3 | +$2.82M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.77M | |
| 3 | +$1.12M | |
| 4 |
Medtronic
MDT
|
+$970K |
| 5 |
CERN
Cerner Corp
CERN
|
+$935K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.2B
| $872K | 0.06% |
8,947
-26
|
|
||
327
CenterPoint Energy
CNP
$28.5B
| $870K | 0.06% |
29,413
+835
|
|
||
328
GSK
GSK
$109B
| $870K | 0.06% |
15,990
+1,355
|
|
||
329
Equifax
EFX
$25B
| $852K | 0.06% |
4,663
+359
|
|
||
330
Constellation Energy
CEG
$115B
| $849K | 0.06% |
+14,832
|
|
||
331
Masco
MAS
$13B
| $848K | 0.06% |
16,754
+1,634
|
|
||
332
Parker-Hannifin
PH
$117B
| $846K | 0.06% |
3,439
-27
|
|
||
333
Textron
TXT
$16.5B
| $845K | 0.06% |
13,843
-109
|
|
||
334
Cummins
CMI
$74.5B
| $842K | 0.06% |
4,352
+615
|
|
||
335
Monster Beverage
MNST
$74B
| $837K | 0.06% |
18,054
+4,348
|
|
||
336
Broadridge
BR
$23B
| $830K | 0.06% |
5,821
+859
|
|
||
337
Cable One
CABO
$631M
| $826K | 0.06% |
641
+307
|
|
||
338
Public Service Enterprise Group
PEG
$41.6B
| $820K | 0.06% |
12,966
-93
|
|
||
339
CF Industries
CF
$17.8B
| $819K | 0.06% |
9,549
+1,915
|
|
||
340
Revvity
RVTY
$10.2B
| $814K | 0.06% |
5,727
+114
|
|
||
341
Chipotle Mexican Grill
CMG
$46.1B
| $807K | 0.06% |
30,850
-550
|
|
||
342
International Paper
IP
$20.9B
| $806K | 0.06% |
19,277
+2,682
|
|
||
343
Seacoast Banking Corp of Florida
SBCF
$2.97B
| $804K | 0.06% |
24,327
-4,053
|
|
||
344
Eastman Chemical
EMN
$8.02B
| $796K | 0.06% |
8,863
-784
|
|
||
345
J.M. Smucker
SJM
$11.9B
| $794K | 0.06% |
6,206
+1,572
|
|
||
346
Regions Financial
RF
$23.3B
| $793K | 0.06% |
42,297
+197
|
|
||
347
Fastenal
FAST
$53.4B
| $791K | 0.06% |
31,676
+2,172
|
|
||
348
Dow Inc
DOW
$23.9B
| $789K | 0.06% |
15,287
-1,186
|
|
||
349
Employers Holdings
EIG
$786M
| $789K | 0.06% |
18,828
+546
|
|
||
350
Microchip Technology
MCHP
$35B
| $788K | 0.06% |
13,564
-1,899
|
|