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 | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $692K | 0.05% |
4,710
-32
| -0.7% | -$4.7K |
|
352
Delta Air Lines
DAL
$39.5B
| $686K | 0.05% |
17,051
-530
| -3% | -$21.3K |
|
353
Arthur J. Gallagher & Co
AJG
$77B
| $684K | 0.05% |
5,525
+462
| +9% | +$57.2K |
|
354
WD-40
WDFC
$2.93B
| $684K | 0.05% |
2,575
+81
| +3% | +$21.5K |
|
355
Chipotle Mexican Grill
CMG
$55.5B
| $682K | 0.05% |
24,600
+1,300
| +6% | +$36K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $676K | 0.05% |
5,145
-1,071
| -17% | -$141K |
|
357
POSCO
PKX
$15.7B
| $672K | 0.05% |
10,792
-260
| -2% | -$16.2K |
|
358
Corteva
CTVA
$49.3B
| $671K | 0.05% |
17,317
+1,411
| +9% | +$54.7K |
|
359
Valero Energy
VLO
$48.3B
| $669K | 0.05% |
11,820
-595
| -5% | -$33.7K |
|
360
Ball Corp
BALL
$13.7B
| $666K | 0.05% |
7,149
-16
| -0.2% | -$1.49K |
|
361
Zimmer Biomet
ZBH
$20.8B
| $666K | 0.05% |
4,453
+67
| +2% | +$10K |
|
362
West Pharmaceutical
WST
$17.8B
| $662K | 0.05% |
2,336
+199
| +9% | +$56.4K |
|
363
Employers Holdings
EIG
$1.02B
| $660K | 0.05% |
20,509
-3,928
| -16% | -$126K |
|
364
Baker Hughes
BKR
$45.7B
| $657K | 0.05% |
31,508
+2,412
| +8% | +$50.3K |
|
365
Enbridge
ENB
$105B
| $652K | 0.05% |
20,393
-2,033
| -9% | -$65K |
|
366
Fastenal
FAST
$57.7B
| $651K | 0.05% |
26,670
+490
| +2% | +$12K |
|
367
Nucor
NUE
$33.3B
| $650K | 0.05% |
12,221
+43
| +0.4% | +$2.29K |
|
368
Genuine Parts
GPC
$19.6B
| $647K | 0.05% |
6,446
+95
| +1% | +$9.54K |
|
369
MGM Resorts International
MGM
$10.1B
| $647K | 0.05% |
20,536
-64
| -0.3% | -$2.02K |
|
370
Lennar Class A
LEN
$35.8B
| $643K | 0.05% |
8,717
+75
| +0.9% | +$5.53K |
|
371
Sonoco
SON
$4.49B
| $640K | 0.05% |
10,803
-71
| -0.7% | -$4.21K |
|
372
Invesco
IVZ
$9.79B
| $637K | 0.05% |
36,551
+171
| +0.5% | +$2.98K |
|
373
Equifax
EFX
$29.6B
| $633K | 0.05% |
3,283
+170
| +5% | +$32.8K |
|
374
JB Hunt Transport Services
JBHT
$14.1B
| $632K | 0.05% |
4,627
+6
| +0.1% | +$820 |
|
375
C.H. Robinson
CHRW
$15.1B
| $631K | 0.05% |
6,727
+861
| +15% | +$80.8K |
|