AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ATI
ATI
$10.8B
| $297K | 0.05% |
10,548
| – | – |
|
402
Host Hotels & Resorts
HST
$11.7B
| $296K | 0.05% |
+14,278
| New | +$296K |
|
403
Howmet Aerospace
HWM
$69.8B
| $296K | 0.05% |
+9,785
| New | +$296K |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $295K | 0.05% |
3,177
+104
| +3% | +$9.66K |
|
405
Avery Dennison
AVY
$13.2B
| $293K | 0.05% |
2,416
+133
| +6% | +$16.1K |
|
406
Yum China
YUMC
$16B
| $293K | 0.05% |
6,378
-257
| -4% | -$11.8K |
|
407
ASML
ASML
$285B
| $292K | 0.05% |
+1,419
| New | +$292K |
|
408
Old Dominion Freight Line
ODFL
$31.5B
| $292K | 0.05% |
+1,976
| New | +$292K |
|
409
Affiliated Managers Group
AMG
$6.53B
| $291K | 0.05% |
1,371
+157
| +13% | +$33.3K |
|
410
Hormel Foods
HRL
$13.8B
| $289K | 0.05% |
8,314
+891
| +12% | +$31K |
|
411
Boston Properties
BXP
$11.5B
| $287K | 0.05% |
2,353
+429
| +22% | +$52.3K |
|
412
CarMax
KMX
$8.96B
| $287K | 0.05% |
4,067
-30
| -0.7% | -$2.12K |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $284K | 0.05% |
2,345
-802
| -25% | -$97.1K |
|
414
PG&E
PCG
$33.7B
| $283K | 0.05% |
6,368
-5,960
| -48% | -$265K |
|
415
Goodyear
GT
$2.4B
| $282K | 0.05% |
8,063
+633
| +9% | +$22.1K |
|
416
Ingredion
INGR
$8.24B
| $282K | 0.05% |
2,054
+199
| +11% | +$27.3K |
|
417
Omnicom Group
OMC
$14.9B
| $280K | 0.05% |
3,734
-60
| -2% | -$4.5K |
|
418
iShares US Technology ETF
IYW
$22.7B
| $279K | 0.05% |
+1,613
| New | +$279K |
|
419
Churchill Downs
CHDN
$7.16B
| $278K | 0.05% |
1,090
-48
| -4% | -$12.2K |
|
420
Watsco
WSO
$16B
| $278K | 0.05% |
1,580
+31
| +2% | +$5.45K |
|
421
Vodafone
VOD
$28.3B
| $277K | 0.05% |
+8,773
| New | +$277K |
|
422
PVH
PVH
$4.13B
| $276K | 0.05% |
1,875
+239
| +15% | +$35.2K |
|
423
Hanesbrands
HBI
$2.16B
| $275K | 0.05% |
11,874
+1,163
| +11% | +$26.9K |
|
424
Campbell Soup
CPB
$9.38B
| $274K | 0.05% |
5,779
+1,074
| +23% | +$50.9K |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $272K | 0.05% |
2,156
+135
| +7% | +$17K |
|