AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
-$140M
(-15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$133B
| $378K | 0.05% |
8,301
+4,737
| +133% | +$216K |
|
377
Thomson Reuters
TRI
$78.7B
| $377K | 0.05% |
5,368
+904
| +20% | +$63.5K |
|
378
Mid-America Apartment Communities
MAA
$17B
| $376K | 0.05% |
3,657
-1,149
| -24% | -$118K |
|
379
Hasbro
HAS
$11.2B
| $372K | 0.05% |
5,211
-555
| -10% | -$39.6K |
|
380
Microchip Technology
MCHP
$35.6B
| $372K | 0.05% |
10,988
-6,846
| -38% | -$232K |
|
381
J.M. Smucker
SJM
$12B
| $372K | 0.05% |
3,357
+669
| +25% | +$74.1K |
|
382
FirstEnergy
FE
$25.1B
| $371K | 0.04% |
9,263
+1,431
| +18% | +$57.3K |
|
383
Extra Space Storage
EXR
$31.3B
| $370K | 0.04% |
3,873
-1,489
| -28% | -$142K |
|
384
Copart
CPRT
$47B
| $369K | 0.04% |
21,564
+6,436
| +43% | +$110K |
|
385
W.R. Berkley
WRB
$27.3B
| $369K | 0.04% |
15,950
+1,545
| +11% | +$35.7K |
|
386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $368K | 0.04% |
4,573
+1,778
| +64% | +$143K |
|
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $368K | 0.04% |
3,761
-653
| -15% | -$63.9K |
|
388
Mitsubishi UFJ Financial
MUFG
$174B
| $366K | 0.04% |
100,287
-38,372
| -28% | -$140K |
|
389
KeyCorp
KEY
$20.8B
| $364K | 0.04% |
35,196
+10,492
| +42% | +$109K |
|
390
Cable One
CABO
$922M
| $360K | 0.04% |
219
+28
| +15% | +$46K |
|
391
Helmerich & Payne
HP
$2.01B
| $359K | 0.04% |
22,965
+16,722
| +268% | +$261K |
|
392
Churchill Downs
CHDN
$7.18B
| $358K | 0.04% |
6,966
+58
| +0.8% | +$2.98K |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $358K | 0.04% |
8,356
+5,277
| +171% | +$226K |
|
394
Flowers Foods
FLO
$3.13B
| $356K | 0.04% |
17,388
+2,093
| +14% | +$42.9K |
|
395
Boston Properties
BXP
$12.2B
| $354K | 0.04% |
3,837
+963
| +34% | +$88.8K |
|
396
Revvity
RVTY
$10.1B
| $351K | 0.04% |
4,668
+1,481
| +46% | +$111K |
|
397
Dollar Tree
DLTR
$20.6B
| $350K | 0.04% |
4,766
-106
| -2% | -$7.78K |
|
398
Quest Diagnostics
DGX
$20.5B
| $346K | 0.04% |
4,316
-5,580
| -56% | -$447K |
|
399
BHP
BHP
$138B
| $344K | 0.04% |
10,517
-8,598
| -45% | -$281K |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $344K | 0.04% |
1,890
+366
| +24% | +$66.6K |
|