AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$151M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.4B
| $364K | 0.05% |
8,218
-1,411
| -15% | -$62.5K |
|
377
Canadian National Railway
CNI
$60.4B
| $359K | 0.05% |
3,998
+593
| +17% | +$53.2K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $356K | 0.05% |
3,201
+82
| +3% | +$9.12K |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | 0.05% |
+2,322
| New | +$355K |
|
380
Healthpeak Properties
DOC
$12.5B
| $352K | 0.05% |
13,364
+1,500
| +13% | +$39.5K |
|
381
Kellanova
K
$27.6B
| $352K | 0.05% |
5,353
+92
| +2% | +$6.05K |
|
382
NOV
NOV
$4.96B
| $352K | 0.05% |
8,162
+300
| +4% | +$12.9K |
|
383
Principal Financial Group
PFG
$18.1B
| $351K | 0.05% |
5,992
+462
| +8% | +$27.1K |
|
384
Kohl's
KSS
$1.84B
| $350K | 0.05% |
4,691
+66
| +1% | +$4.92K |
|
385
Sonoco
SON
$4.49B
| $349K | 0.05% |
6,289
| – | – |
|
386
Nucor
NUE
$33.3B
| $348K | 0.05% |
5,489
-25
| -0.5% | -$1.59K |
|
387
Lloyds Banking Group
LYG
$65B
| $345K | 0.05% |
113,527
+13,175
| +13% | +$40K |
|
388
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $344K | 0.05% |
+7,580
| New | +$344K |
|
389
Rio Tinto
RIO
$101B
| $343K | 0.05% |
6,728
-209
| -3% | -$10.7K |
|
390
Packaging Corp of America
PKG
$19.5B
| $342K | 0.05% |
3,121
+46
| +1% | +$5.04K |
|
391
Jack Henry & Associates
JKHY
$11.8B
| $341K | 0.05% |
2,131
+30
| +1% | +$4.8K |
|
392
NiSource
NI
$18.8B
| $341K | 0.05% |
13,682
+440
| +3% | +$11K |
|
393
Aptiv
APTV
$17.5B
| $339K | 0.05% |
4,040
-59
| -1% | -$4.95K |
|
394
Brookfield
BN
$99.6B
| $338K | 0.05% |
14,178
+2,405
| +20% | +$57.3K |
|
395
Host Hotels & Resorts
HST
$12.1B
| $333K | 0.04% |
15,768
+874
| +6% | +$18.5K |
|
396
McCormick & Company Non-Voting
MKC
$18.8B
| $333K | 0.04% |
5,052
+44
| +0.9% | +$2.9K |
|
397
Old Dominion Freight Line
ODFL
$31.3B
| $332K | 0.04% |
6,180
+51
| +0.8% | +$2.74K |
|
398
Equinor
EQNR
$60.7B
| $331K | 0.04% |
11,749
+1,501
| +15% | +$42.3K |
|
399
Tapestry
TPR
$22B
| $331K | 0.04% |
6,578
+897
| +16% | +$45.1K |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $329K | 0.04% |
3,334
+28
| +0.8% | +$2.76K |
|