AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$151M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$111B
| $440K | 0.06% |
9,846
+3,343
| +51% | +$149K |
|
327
Mid-America Apartment Communities
MAA
$16.9B
| $433K | 0.06% |
4,322
+179
| +4% | +$17.9K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $432K | 0.06% |
1,391
-31
| -2% | -$9.63K |
|
329
Alliant Energy
LNT
$16.6B
| $430K | 0.06% |
10,095
+244
| +2% | +$10.4K |
|
330
RELX
RELX
$85.5B
| $430K | 0.06% |
+20,523
| New | +$430K |
|
331
Skyworks Solutions
SWKS
$11.1B
| $427K | 0.06% |
4,712
-128
| -3% | -$11.6K |
|
332
KeyCorp
KEY
$21B
| $423K | 0.06% |
21,276
+1,157
| +6% | +$23K |
|
333
McKesson
MCK
$86B
| $423K | 0.06% |
3,186
-1,564
| -33% | -$208K |
|
334
Hasbro
HAS
$11.3B
| $422K | 0.06% |
4,011
+648
| +19% | +$68.2K |
|
335
Johnson Controls International
JCI
$70.1B
| $419K | 0.06% |
11,983
+3,102
| +35% | +$108K |
|
336
Enbridge
ENB
$105B
| $417K | 0.06% |
12,899
+1,327
| +11% | +$42.9K |
|
337
Unum
UNM
$12.4B
| $417K | 0.06% |
10,675
+1,309
| +14% | +$51.1K |
|
|
WBK
338
DELISTED
Westpac Banking Corporation
WBK
| $416K | 0.06% |
20,779
+3,344
| +19% | +$66.9K |
|
339
iShares Core S&P 500 ETF
IVV
$666B
| $415K | 0.06% |
1,418
-115
| -8% | -$33.7K |
|
|
EACQ
340
DELISTED
Easterly Acquisition Corp
EACQ
| $415K | 0.06% |
+39,731
| New | +$415K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $413K | 0.06% |
7,724
-49
| -0.6% | -$2.62K |
|
|
ABB
342
DELISTED
ABB Ltd.
ABB
| $413K | 0.06% |
17,482
+1,142
| +7% | +$27K |
|
343
Advance Auto Parts
AAP
$3.6B
| $411K | 0.06% |
2,443
+307
| +14% | +$51.6K |
|
344
Federal Realty Investment Trust
FRT
$8.71B
| $410K | 0.06% |
3,241
+128
| +4% | +$16.2K |
|
345
Lamb Weston
LW
$7.77B
| $410K | 0.06% |
6,162
+33
| +0.5% | +$2.2K |
|
346
Public Storage
PSA
$51.3B
| $406K | 0.05% |
2,013
+65
| +3% | +$13.1K |
|
347
Tyson Foods
TSN
$20B
| $404K | 0.05% |
6,779
-1,200
| -15% | -$71.5K |
|
348
Cooper Companies
COO
$13.5B
| $401K | 0.05% |
5,788
-148
| -2% | -$10.3K |
|
349
BorgWarner
BWA
$9.49B
| $400K | 0.05% |
10,628
+626
| +6% | +$23.6K |
|
350
AvalonBay Communities
AVB
$27.4B
| $398K | 0.05% |
2,198
+89
| +4% | +$16.1K |
|