AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.2B
| $233K | 0.05% |
+4,913
| New | +$233K |
|
402
Watsco
WSO
$16.3B
| $233K | 0.05% |
1,512
-58
| -4% | -$8.94K |
|
|
WFM
403
DELISTED
Whole Foods Market Inc
WFM
| $233K | 0.05% |
+5,537
| New | +$233K |
|
404
Hanesbrands
HBI
$2.23B
| $232K | 0.05% |
+10,023
| New | +$232K |
|
|
HES
405
DELISTED
Hess
HES
| $232K | 0.05% |
5,290
+702
| +15% | +$30.8K |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $231K | 0.05% |
+3,478
| New | +$231K |
|
|
BIVV
407
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $231K | 0.05% |
+3,838
| New | +$231K |
|
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $230K | 0.05% |
2,569
| – | – |
|
409
D.R. Horton
DHI
$50.5B
| $229K | 0.05% |
6,613
+171
| +3% | +$5.92K |
|
410
SAP
SAP
$317B
| $225K | 0.05% |
+2,150
| New | +$225K |
|
411
Arrow Electronics
ARW
$6.51B
| $220K | 0.05% |
2,802
+71
| +3% | +$5.58K |
|
412
Boston Properties
BXP
$11.5B
| $220K | 0.05% |
1,786
-418
| -19% | -$51.5K |
|
413
Acuity Brands
AYI
$10B
| $219K | 0.05% |
+1,079
| New | +$219K |
|
414
Vornado Realty Trust
VNO
$7.3B
| $217K | 0.05% |
2,309
-604
| -21% | -$56.8K |
|
415
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $216K | 0.05% |
+7,579
| New | +$216K |
|
416
Bath & Body Works
BBWI
$6.18B
| $215K | 0.05% |
+3,995
| New | +$215K |
|
417
Ingredion
INGR
$8.31B
| $215K | 0.05% |
1,800
+54
| +3% | +$6.45K |
|
418
J.M. Smucker
SJM
$11.8B
| $215K | 0.05% |
1,819
-610
| -25% | -$72.1K |
|
419
Nasdaq
NDAQ
$54.4B
| $214K | 0.05% |
+2,992
| New | +$214K |
|
420
iShares S&P 500 Growth ETF
IVW
$63.1B
| $213K | 0.05% |
1,560
| – | – |
|
421
W.R. Berkley
WRB
$27.2B
| $213K | 0.05% |
+3,083
| New | +$213K |
|
422
AGCO
AGCO
$8.07B
| $212K | 0.05% |
+3,144
| New | +$212K |
|
423
Hologic
HOLX
$14.9B
| $212K | 0.05% |
4,682
-43
| -0.9% | -$1.95K |
|
424
Teleflex
TFX
$5.59B
| $212K | 0.05% |
+1,022
| New | +$212K |
|
425
Toro Company
TTC
$8B
| $212K | 0.05% |
+3,059
| New | +$212K |
|