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 | |
|---|---|---|---|---|---|---|
376
KB Financial Group
KB
$28.5B
| $631K | 0.05% |
15,945
+464
| +3% | +$18.4K |
|
377
Ultrapar
UGP
$4.17B
| $630K | 0.05% |
139,146
+5,107
| +4% | +$23.1K |
|
378
Brinker International
EAT
$7.04B
| $629K | 0.05% |
11,126
-356
| -3% | -$20.1K |
|
379
Extra Space Storage
EXR
$31.3B
| $629K | 0.05% |
5,431
-184
| -3% | -$21.3K |
|
380
Bio-Rad Laboratories Class A
BIO
$8B
| $628K | 0.05% |
1,077
+68
| +7% | +$39.7K |
|
381
CDW
CDW
$22.2B
| $627K | 0.05% |
4,758
+51
| +1% | +$6.72K |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $626K | 0.05% |
4,004
+139
| +4% | +$21.7K |
|
383
Pool Corp
POOL
$12.4B
| $625K | 0.05% |
1,678
+184
| +12% | +$68.5K |
|
384
Cencora
COR
$56.7B
| $624K | 0.05% |
6,383
+48
| +0.8% | +$4.69K |
|
385
Banco Santander
SAN
$141B
| $623K | 0.05% |
204,249
+76,665
| +60% | +$234K |
|
386
Cooper Companies
COO
$13.5B
| $619K | 0.05% |
6,816
+240
| +4% | +$21.8K |
|
387
Willis Towers Watson
WTW
$32.1B
| $611K | 0.05% |
2,899
-81
| -3% | -$17.1K |
|
388
Principal Financial Group
PFG
$17.8B
| $610K | 0.05% |
12,302
-100
| -0.8% | -$4.96K |
|
389
PVH
PVH
$4.22B
| $610K | 0.05% |
6,496
-333
| -5% | -$31.3K |
|
390
Coterra Energy
CTRA
$18.3B
| $609K | 0.05% |
37,386
-2,552
| -6% | -$41.6K |
|
391
Barclays
BCS
$69.1B
| $608K | 0.05% |
76,091
+5,197
| +7% | +$41.5K |
|
392
British American Tobacco
BTI
$122B
| $606K | 0.05% |
16,179
-775
| -5% | -$29K |
|
393
Synchrony
SYF
$28.1B
| $606K | 0.05% |
17,444
-666
| -4% | -$23.1K |
|
394
Omnicom Group
OMC
$15.4B
| $604K | 0.05% |
9,684
+2,669
| +38% | +$166K |
|
395
Alcon
ALC
$39B
| $603K | 0.05% |
9,137
+1,162
| +15% | +$76.7K |
|
396
KeyCorp
KEY
$20.8B
| $602K | 0.05% |
36,691
+8,601
| +31% | +$141K |
|
397
PPL Corp
PPL
$26.6B
| $599K | 0.05% |
21,247
+584
| +3% | +$16.5K |
|
398
Thomson Reuters
TRI
$78.7B
| $596K | 0.04% |
7,018
+640
| +10% | +$54.4K |
|
399
United Airlines
UAL
$34.5B
| $595K | 0.04% |
13,743
+1,520
| +12% | +$65.8K |
|
400
Waste Connections
WCN
$46.1B
| $593K | 0.04% |
5,777
-223
| -4% | -$22.9K |
|