AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $354K | 0.06% |
4,824
-19
| -0.4% | -$1.39K |
|
352
Aptiv
APTV
$17.3B
| $353K | 0.06% |
3,773
-24
| -0.6% | -$2.25K |
|
353
Brighthouse Financial
BHF
$2.7B
| $353K | 0.06% |
5,497
+1,445
| +36% | +$92.8K |
|
354
KeyCorp
KEY
$20.8B
| $351K | 0.06% |
16,596
+1,779
| +12% | +$37.6K |
|
355
J.M. Smucker
SJM
$11.8B
| $349K | 0.06% |
+2,734
| New | +$349K |
|
356
United Airlines
UAL
$33.9B
| $349K | 0.06% |
4,566
+270
| +6% | +$20.6K |
|
357
iShares S&P 100 ETF
OEF
$21.9B
| $348K | 0.06% |
2,786
| – | – |
|
358
British American Tobacco
BTI
$121B
| $347K | 0.06% |
+4,943
| New | +$347K |
|
359
Sonoco
SON
$4.66B
| $347K | 0.06% |
6,351
+2
| +0% | +$109 |
|
360
Reinsurance Group of America
RGA
$12.9B
| $343K | 0.06% |
2,110
+134
| +7% | +$21.8K |
|
361
Martin Marietta Materials
MLM
$37.2B
| $342K | 0.06% |
1,507
+69
| +5% | +$15.7K |
|
|
NJ
362
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $342K | 0.06% |
+8,435
| New | +$342K |
|
363
Textron
TXT
$14.3B
| $340K | 0.06% |
5,776
+203
| +4% | +$11.9K |
|
364
Mettler-Toledo International
MTD
$26.8B
| $339K | 0.06% |
509
+13
| +3% | +$8.66K |
|
365
Ameren
AEE
$27B
| $338K | 0.06% |
6,119
+61
| +1% | +$3.37K |
|
366
Nucor
NUE
$33.6B
| $336K | 0.06% |
4,884
+836
| +21% | +$57.5K |
|
367
Take-Two Interactive
TTWO
$44.4B
| $334K | 0.06% |
2,831
+73
| +3% | +$8.61K |
|
368
Masco
MAS
$15.4B
| $331K | 0.06% |
7,214
+9
| +0.1% | +$413 |
|
369
Travel + Leisure Co
TNL
$4.11B
| $330K | 0.06% |
2,601
+139
| +6% | +$17.6K |
|
370
Everest Group
EG
$14.5B
| $329K | 0.06% |
1,466
+74
| +5% | +$16.6K |
|
|
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $328K | 0.06% |
4,552
+1,277
| +39% | +$92K |
|
372
Cognex
CGNX
$7.43B
| $327K | 0.06% |
4,734
+2,432
| +106% | +$168K |
|
373
Quest Diagnostics
DGX
$20.3B
| $321K | 0.06% |
3,115
+691
| +29% | +$71.2K |
|
374
VeriSign
VRSN
$25.5B
| $321K | 0.06% |
2,805
+12
| +0.4% | +$1.37K |
|
375
Cincinnati Financial
CINF
$24B
| $320K | 0.06% |
4,257
+298
| +8% | +$22.4K |
|