AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$58.3B
| $533K | 0.05% |
7,795
-1,623
| -17% | -$111K |
|
352
Genuine Parts
GPC
$18.9B
| $532K | 0.05% |
6,121
-438
| -7% | -$38.1K |
|
353
Tyson Foods
TSN
$20B
| $532K | 0.05% |
8,908
+525
| +6% | +$31.4K |
|
354
Quest Diagnostics
DGX
$19.9B
| $530K | 0.05% |
4,648
+332
| +8% | +$37.9K |
|
355
Cadence Design Systems
CDNS
$94.1B
| $529K | 0.05% |
5,517
+607
| +12% | +$58.2K |
|
|
VIVO
356
DELISTED
Meridian Bioscience Inc
VIVO
| $527K | 0.05% |
22,640
+4,787
| +27% | +$111K |
|
357
Marriott International Class A Common Stock
MAR
$72B
| $525K | 0.05% |
6,125
-1,259
| -17% | -$108K |
|
358
Teleflex
TFX
$5.53B
| $524K | 0.05% |
1,440
-148
| -9% | -$53.9K |
|
359
Alliant Energy
LNT
$16.5B
| $523K | 0.05% |
10,941
+308
| +3% | +$14.7K |
|
360
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $522K | 0.05% |
7,509
-864
| -10% | -$60.1K |
|
361
Revvity
RVTY
$9.71B
| $519K | 0.05% |
5,296
+628
| +13% | +$61.5K |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $515K | 0.05% |
17,273
-1,069
| -6% | -$31.9K |
|
363
BP
BP
$89.1B
| $511K | 0.05% |
21,917
+11,261
| +106% | +$263K |
|
364
PACCAR
PCAR
$50.7B
| $508K | 0.05% |
6,798
+227
| +3% | +$17K |
|
365
WD-40
WDFC
$2.9B
| $506K | 0.05% |
+2,553
| New | +$506K |
|
366
Nucor
NUE
$33B
| $502K | 0.05% |
12,111
-1,292
| -10% | -$53.6K |
|
367
Amcor
AMCR
$19.3B
| $500K | 0.05% |
48,942
-2,649
| -5% | -$27.1K |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $500K | 0.05% |
4,714
-435
| -8% | -$46.1K |
|
369
Arthur J. Gallagher & Co
AJG
$78.1B
| $492K | 0.05% |
5,050
+122
| +2% | +$11.9K |
|
370
United Rentals
URI
$61.1B
| $492K | 0.05% |
3,304
-449
| -12% | -$66.9K |
|
371
Ball Corp
BALL
$13.6B
| $485K | 0.05% |
6,983
-905
| -11% | -$62.9K |
|
372
Lennar Class A
LEN
$34.8B
| $485K | 0.05% |
7,873
+2,251
| +40% | +$139K |
|
373
Williams Companies
WMB
$70.1B
| $483K | 0.05% |
25,399
-3,348
| -12% | -$63.7K |
|
|
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $483K | 0.05% |
14,782
+3,317
| +29% | +$108K |
|
375
PPL Corp
PPL
$26.7B
| $481K | 0.04% |
18,616
+1,368
| +8% | +$35.3K |
|