AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
-$140M
(-15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$30.8B
| $446K | 0.05% |
3,736
+1,603
| +75% | +$191K |
|
327
Regions Financial
RF
$24.1B
| $446K | 0.05% |
49,751
+10,787
| +28% | +$96.7K |
|
328
CBRE Group
CBRE
$48.9B
| $444K | 0.05% |
11,790
-5,434
| -32% | -$205K |
|
329
Genuine Parts
GPC
$19.4B
| $441K | 0.05% |
6,559
-41
| -0.6% | -$2.76K |
|
330
Hewlett Packard
HPE
$31B
| $441K | 0.05% |
45,425
+14,147
| +45% | +$137K |
|
331
Atmos Energy
ATO
$26.7B
| $439K | 0.05% |
4,434
+79
| +2% | +$7.82K |
|
332
Chunghwa Telecom
CHT
$34.3B
| $438K | 0.05% |
12,330
+2,196
| +22% | +$78K |
|
333
Ameriprise Financial
AMP
$46.1B
| $437K | 0.05% |
4,264
-217
| -5% | -$22.2K |
|
334
TE Connectivity
TEL
$61.7B
| $436K | 0.05% |
6,922
-6,745
| -49% | -$425K |
|
335
Best Buy
BBY
$16.1B
| $435K | 0.05% |
7,644
-256
| -3% | -$14.6K |
|
336
Fastenal
FAST
$55.1B
| $434K | 0.05% |
27,814
+8,216
| +42% | +$128K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $433K | 0.05% |
12,137
+1,139
| +10% | +$40.6K |
|
338
Expeditors International
EXPD
$16.4B
| $433K | 0.05% |
+6,491
| New | +$433K |
|
339
NiSource
NI
$19B
| $432K | 0.05% |
17,318
-48
| -0.3% | -$1.2K |
|
340
Fortinet
FTNT
$60.4B
| $431K | 0.05% |
21,315
+8,175
| +62% | +$165K |
|
341
CDW
CDW
$22.2B
| $430K | 0.05% |
4,610
+1,956
| +74% | +$182K |
|
342
Canadian National Railway
CNI
$60.3B
| $430K | 0.05% |
5,540
+1,206
| +28% | +$93.6K |
|
343
Valero Energy
VLO
$48.7B
| $430K | 0.05% |
9,493
-14,251
| -60% | -$646K |
|
344
Cooper Companies
COO
$13.5B
| $429K | 0.05% |
6,224
+740
| +13% | +$51K |
|
345
Cardinal Health
CAH
$35.7B
| $428K | 0.05% |
8,933
+2,526
| +39% | +$121K |
|
346
Darden Restaurants
DRI
$24.5B
| $427K | 0.05% |
7,854
-525
| -6% | -$28.5K |
|
347
Kellanova
K
$27.8B
| $427K | 0.05% |
7,582
+290
| +4% | +$16.3K |
|
348
Mizuho Financial
MFG
$80.9B
| $426K | 0.05% |
184,786
+96,301
| +109% | +$222K |
|
349
JB Hunt Transport Services
JBHT
$13.9B
| $425K | 0.05% |
4,609
+1,900
| +70% | +$175K |
|
350
PPL Corp
PPL
$26.6B
| $425K | 0.05% |
17,248
+553
| +3% | +$13.6K |
|