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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $479K | 0.04% |
6,301
-190
| -3% | -$14.4K |
|
377
Hartford Financial Services
HIG
$37.5B
| $477K | 0.04% |
12,380
-692
| -5% | -$26.7K |
|
378
Zimmer Biomet
ZBH
$20.7B
| $477K | 0.04% |
4,000
+868
| +28% | +$104K |
|
379
AvalonBay Communities
AVB
$27.1B
| $476K | 0.04% |
3,080
-1,486
| -33% | -$230K |
|
380
BCE
BCE
$22.9B
| $474K | 0.04% |
11,359
+3,097
| +37% | +$129K |
|
381
Churchill Downs
CHDN
$7.08B
| $474K | 0.04% |
3,557
+74
| +2% | +$9.86K |
|
382
Southwest Airlines
LUV
$16.9B
| $474K | 0.04% |
13,868
+2,319
| +20% | +$79.3K |
|
383
Dollar Tree
DLTR
$21.1B
| $473K | 0.04% |
5,101
+335
| +7% | +$31.1K |
|
384
Extra Space Storage
EXR
$30.3B
| $473K | 0.04% |
5,123
+1,250
| +32% | +$115K |
|
385
Cardinal Health
CAH
$35.8B
| $466K | 0.04% |
8,936
+3
| +0% | +$156 |
|
386
Waste Connections
WCN
$46.4B
| $466K | 0.04% |
4,965
+939
| +23% | +$88.1K |
|
387
Chipotle Mexican Grill
CMG
$55.9B
| $465K | 0.04% |
442
-1
| -0.2% | -$1.05K |
|
388
Omnicom Group
OMC
$15B
| $464K | 0.04% |
8,503
-1,059
| -11% | -$57.8K |
|
389
Johnson Controls International
JCI
$68.8B
| $463K | 0.04% |
13,558
+5,240
| +63% | +$179K |
|
390
Align Technology
ALGN
$9.57B
| $462K | 0.04% |
1,682
+104
| +7% | +$28.6K |
|
391
Prudential
PUK
$33.2B
| $457K | 0.04% |
15,054
-7,288
| -33% | -$221K |
|
392
West Pharmaceutical
WST
$17.5B
| $456K | 0.04% |
2,008
+192
| +11% | +$43.6K |
|
393
Delta Air Lines
DAL
$40.3B
| $452K | 0.04% |
16,128
+5,277
| +49% | +$148K |
|
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $447K | 0.04% |
3,495
-266
| -7% | -$34K |
|
395
Bank of Montreal
BMO
$88.1B
| $446K | 0.04% |
8,408
-2,182
| -21% | -$116K |
|
396
Diamondback Energy
FANG
$41.2B
| $446K | 0.04% |
10,664
-1,805
| -14% | -$75.5K |
|
397
Regions Financial
RF
$23.8B
| $444K | 0.04% |
39,903
-9,848
| -20% | -$110K |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $444K | 0.04% |
3,958
+1,236
| +45% | +$139K |
|
399
Invesco Mortgage Capital
IVR
$523M
| $442K | 0.04% |
+118,077
| New | +$442K |
|
400
IDEX
IEX
$12.1B
| $439K | 0.04% |
2,778
+31
| +1% | +$4.9K |
|