AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.76B
| $316K | 0.07% |
4,867
+340
| +8% | +$22.1K |
|
327
Assurant
AIZ
$10.7B
| $312K | 0.07% |
3,009
+196
| +7% | +$20.3K |
|
328
Healthpeak Properties
DOC
$12.4B
| $312K | 0.07% |
+9,765
| New | +$312K |
|
329
iShares North American Natural Resources ETF
IGE
$626M
| $308K | 0.07% |
9,720
+267
| +3% | +$8.46K |
|
330
Qorvo
QRVO
$8.22B
| $306K | 0.07% |
4,836
+407
| +9% | +$25.8K |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $305K | 0.07% |
4,912
+600
| +14% | +$37.3K |
|
332
Paychex
PAYX
$48.7B
| $304K | 0.07% |
5,334
+180
| +3% | +$10.3K |
|
333
iShares S&P 100 ETF
OEF
$21.7B
| $303K | 0.07% |
2,831
| – | – |
|
334
Royal Caribbean
RCL
$95.2B
| $303K | 0.07% |
2,776
+421
| +18% | +$46K |
|
335
Diageo
DEO
$61.3B
| $302K | 0.07% |
+2,524
| New | +$302K |
|
336
Novartis
NVS
$244B
| $296K | 0.07% |
3,550
+442
| +14% | +$36.9K |
|
337
Cintas
CTAS
$82.7B
| $294K | 0.07% |
2,332
+72
| +3% | +$9.08K |
|
338
McCormick & Company Non-Voting
MKC
$18.5B
| $294K | 0.07% |
3,011
+201
| +7% | +$19.6K |
|
339
NVR
NVR
$22.6B
| $294K | 0.07% |
122
+4
| +3% | +$9.64K |
|
340
O'Reilly Automotive
ORLY
$87.5B
| $294K | 0.07% |
1,345
-151
| -10% | -$33K |
|
341
Regions Financial
RF
$23.8B
| $293K | 0.07% |
20,041
+59
| +0.3% | +$863 |
|
342
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $291K | 0.07% |
4,571
+47
| +1% | +$2.99K |
|
343
Masco
MAS
$15.1B
| $291K | 0.07% |
7,603
+543
| +8% | +$20.8K |
|
344
Quest Diagnostics
DGX
$20.1B
| $289K | 0.07% |
2,601
+72
| +3% | +$8K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $287K | 0.07% |
24,180
+725
| +3% | +$8.61K |
|
346
Expedia Group
EXPE
$26B
| $286K | 0.07% |
1,922
+130
| +7% | +$19.3K |
|
347
Zions Bancorporation
ZION
$8.36B
| $284K | 0.07% |
6,470
-71
| -1% | -$3.12K |
|
348
iShares Core S&P Small-Cap ETF
IJR
$84B
| $283K | 0.07% |
4,031
+34
| +0.9% | +$2.39K |
|
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $283K | 0.07% |
4,889
+125
| +3% | +$7.24K |
|
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $282K | 0.07% |
+1,810
| New | +$282K |
|