AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$125M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
416
Reduced
350
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$900K |
| 2 |
Amazon
AMZN
|
$839K |
| 3 |
Walt Disney
DIS
|
$717K |
| 4 |
Alibaba
BABA
|
$683K |
| 5 |
Global Payments
GPN
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
Merck
MRK
|
$582K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$524K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $740K | 0.05% |
7,899
+482
| +6% | +$45.2K |
|
377
Barclays
BCS
$69.1B
| $735K | 0.05% |
76,120
+632
| +0.8% | +$6.1K |
|
|
ALXN
378
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $734K | 0.05% |
3,998
-56
| -1% | -$10.3K |
|
379
CenterPoint Energy
CNP
$24.7B
| $733K | 0.05% |
29,914
-590
| -2% | -$14.5K |
|
380
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $733K | 0.05% |
5,614
| – | – |
|
|
CADE
381
DELISTED
Cadence Bancorporation
CADE
| $733K | 0.05% |
35,097
-6
| -0% | -$125 |
|
382
Caleres
CAL
$531M
| $732K | 0.05% |
26,821
-169
| -0.6% | -$4.61K |
|
383
Viatris
VTRS
$12.2B
| $729K | 0.05% |
51,004
-11,395
| -18% | -$163K |
|
384
Zimmer Biomet
ZBH
$20.9B
| $727K | 0.05% |
4,657
+70
| +2% | +$10.9K |
|
385
JB Hunt Transport Services
JBHT
$13.9B
| $725K | 0.05% |
4,450
+1
| +0% | +$163 |
|
386
Waste Connections
WCN
$46.1B
| $722K | 0.05% |
6,042
+188
| +3% | +$22.5K |
|
387
Hartford Financial Services
HIG
$37B
| $719K | 0.05% |
11,597
-64
| -0.5% | -$3.97K |
|
388
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $719K | 0.05% |
6,672
| – | – |
|
389
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $719K | 0.05% |
4,140
+217
| +6% | +$37.7K |
|
390
Labcorp
LH
$23.2B
| $717K | 0.05% |
3,024
+23
| +0.8% | +$5.45K |
|
391
Churchill Downs
CHDN
$7.18B
| $713K | 0.05% |
7,196
-102
| -1% | -$10.1K |
|
392
SBA Communications
SBAC
$21.2B
| $712K | 0.05% |
2,235
+86
| +4% | +$27.4K |
|
393
United Airlines
UAL
$34.5B
| $712K | 0.05% |
13,605
+141
| +1% | +$7.38K |
|
394
DXC Technology
DXC
$2.65B
| $710K | 0.05% |
18,244
-167
| -0.9% | -$6.5K |
|
395
Church & Dwight Co
CHD
$23.3B
| $705K | 0.05% |
8,271
-128
| -2% | -$10.9K |
|
396
BP
BP
$87.4B
| $700K | 0.05% |
26,491
+3,396
| +15% | +$89.7K |
|
397
Fastenal
FAST
$55.1B
| $699K | 0.05% |
26,902
-536
| -2% | -$13.9K |
|
398
Brinker International
EAT
$7.04B
| $695K | 0.05% |
11,231
-305
| -3% | -$18.9K |
|
399
Kinder Morgan
KMI
$59.1B
| $695K | 0.05% |
38,097
+1,007
| +3% | +$18.4K |
|
400
Baker Hughes
BKR
$44.9B
| $690K | 0.05% |
30,162
-932
| -3% | -$21.3K |
|