AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
347
Reduced
319
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$3.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Honda
HMC
$44.6B
| $747K | 0.06% |
26,433
+2,317
| +10% | +$65.5K |
|
327
CBRE Group
CBRE
$48.1B
| $746K | 0.06% |
11,899
-141
| -1% | -$8.84K |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $746K | 0.06% |
4,607
-713
| -13% | -$115K |
|
329
Canadian National Railway
CNI
$60.4B
| $743K | 0.06% |
6,761
-288
| -4% | -$31.7K |
|
330
Nasdaq
NDAQ
$54.1B
| $739K | 0.06% |
16,698
+1,350
| +9% | +$59.7K |
|
331
ResMed
RMD
$40.1B
| $739K | 0.06% |
3,478
-159
| -4% | -$33.8K |
|
332
Prudential
PUK
$33.8B
| $729K | 0.05% |
20,362
+3,535
| +21% | +$127K |
|
333
CenterPoint Energy
CNP
$24.5B
| $725K | 0.05% |
33,487
+619
| +2% | +$13.4K |
|
334
Regions Financial
RF
$24.4B
| $722K | 0.05% |
44,802
+1,020
| +2% | +$16.4K |
|
335
Bank of Montreal
BMO
$89.7B
| $721K | 0.05% |
9,485
+364
| +4% | +$27.7K |
|
336
Aflac
AFL
$58.1B
| $716K | 0.05% |
16,109
-4,837
| -23% | -$215K |
|
337
Ford
F
$46.5B
| $715K | 0.05% |
81,342
+3,296
| +4% | +$29K |
|
338
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $713K | 0.05% |
4,436
+862
| +24% | +$139K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $712K | 0.05% |
1,836
+4
| +0.2% | +$1.55K |
|
340
Johnson Controls International
JCI
$70.1B
| $711K | 0.05% |
15,271
+1,804
| +13% | +$84K |
|
341
Expeditors International
EXPD
$16.5B
| $708K | 0.05% |
7,449
+38
| +0.5% | +$3.61K |
|
342
MarketAxess Holdings
MKTX
$6.73B
| $706K | 0.05% |
1,238
-6
| -0.5% | -$3.42K |
|
343
VeriSign
VRSN
$25.9B
| $706K | 0.05% |
3,262
+127
| +4% | +$27.5K |
|
344
Fortinet
FTNT
$58.6B
| $705K | 0.05% |
23,745
+935
| +4% | +$27.8K |
|
345
Shinhan Financial Group
SHG
$22.8B
| $705K | 0.05% |
23,704
-32
| -0.1% | -$952 |
|
346
Churchill Downs
CHDN
$7.15B
| $704K | 0.05% |
7,230
+58
| +0.8% | +$5.65K |
|
347
Chunghwa Telecom
CHT
$34.1B
| $704K | 0.05% |
18,224
-609
| -3% | -$23.5K |
|
348
Edison International
EIX
$21B
| $704K | 0.05% |
11,207
+1,055
| +10% | +$66.3K |
|
349
Amcor
AMCR
$19.2B
| $703K | 0.05% |
59,754
+11,374
| +24% | +$134K |
|
350
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.05% |
2
| – | – |
|