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 | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.85B
| $319K | 0.06% |
3,811
+846
| +29% | +$70.8K |
|
377
Lloyds Banking Group
LYG
$63.7B
| $317K | 0.06% |
77,604
+33,327
| +75% | +$136K |
|
378
Jack Henry & Associates
JKHY
$11.8B
| $317K | 0.06% |
2,533
+530
| +26% | +$66.3K |
|
379
PPL Corp
PPL
$26.8B
| $314K | 0.06% |
9,935
-1,422
| -13% | -$44.9K |
|
380
Kohl's
KSS
$1.78B
| $312K | 0.06% |
+4,625
| New | +$312K |
|
381
Jacobs Solutions
J
$17.1B
| $312K | 0.06% |
4,456
+367
| +9% | +$25.7K |
|
382
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $311K | 0.06% |
+9,625
| New | +$311K |
|
383
iShares US Healthcare ETF
IYH
$2.75B
| $308K | 0.06% |
+1,659
| New | +$308K |
|
384
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $307K | 0.05% |
4,887
+485
| +11% | +$30.5K |
|
385
A.O. Smith
AOS
$9.92B
| $307K | 0.05% |
4,575
+266
| +6% | +$17.9K |
|
386
Qorvo
QRVO
$8.42B
| $303K | 0.05% |
4,429
-145
| -3% | -$9.92K |
|
387
Snap-on
SNA
$16.8B
| $302K | 0.05% |
+1,653
| New | +$302K |
|
388
Helmerich & Payne
HP
$2B
| $302K | 0.05% |
+4,247
| New | +$302K |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $301K | 0.05% |
2,427
+60
| +3% | +$7.44K |
|
390
Dentsply Sirona
XRAY
$2.77B
| $301K | 0.05% |
4,853
+563
| +13% | +$34.9K |
|
391
MSCI
MSCI
$42.7B
| $301K | 0.05% |
2,178
+51
| +2% | +$7.05K |
|
392
Loews
L
$20.1B
| $301K | 0.05% |
5,733
+215
| +4% | +$11.3K |
|
393
Johnson Controls International
JCI
$68.9B
| $301K | 0.05% |
7,745
+858
| +12% | +$33.3K |
|
394
Assurant
AIZ
$10.8B
| $301K | 0.05% |
3,201
+183
| +6% | +$17.2K |
|
395
Teleflex
TFX
$5.57B
| $300K | 0.05% |
1,087
+48
| +5% | +$13.2K |
|
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $300K | 0.05% |
1,881
+180
| +11% | +$28.7K |
|
397
Mizuho Financial
MFG
$79.5B
| $299K | 0.05% |
76,389
+37,514
| +96% | +$147K |
|
398
Huntington Bancshares
HBAN
$25.7B
| $299K | 0.05% |
18,917
+687
| +4% | +$10.9K |
|
399
Coterra Energy
CTRA
$18.4B
| $299K | 0.05% |
10,864
-355
| -3% | -$9.77K |
|
400
Leggett & Platt
LEG
$1.28B
| $298K | 0.05% |
6,167
+763
| +14% | +$36.9K |
|