AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$14.6B
| $327K | 0.04% |
1,433
-152
| -10% | -$34.7K |
|
402
Robert Half
RHI
$3.78B
| $326K | 0.04% |
4,633
+42
| +0.9% | +$2.96K |
|
|
SCG
403
DELISTED
Scana
SCG
| $325K | 0.04% |
8,358
+544
| +7% | +$21.2K |
|
404
Cincinnati Financial
CINF
$24B
| $321K | 0.04% |
4,182
+64
| +2% | +$4.91K |
|
405
iShares Europe ETF
IEV
$2.29B
| $321K | 0.04% |
+7,127
| New | +$321K |
|
406
Dollar Tree
DLTR
$21.3B
| $319K | 0.04% |
3,911
+40
| +1% | +$3.26K |
|
407
PVH
PVH
$4.1B
| $319K | 0.04% |
2,212
+138
| +7% | +$19.9K |
|
408
Boston Properties
BXP
$11.7B
| $318K | 0.04% |
2,584
+99
| +4% | +$12.2K |
|
409
Qorvo
QRVO
$8.42B
| $318K | 0.04% |
4,138
-94
| -2% | -$7.22K |
|
|
RHT
410
DELISTED
Red Hat Inc
RHT
| $317K | 0.04% |
2,326
+140
| +6% | +$19.1K |
|
411
Cardinal Health
CAH
$36B
| $316K | 0.04% |
5,859
-65
| -1% | -$3.51K |
|
412
MSCI
MSCI
$42.7B
| $316K | 0.04% |
1,782
+15
| +0.8% | +$2.66K |
|
413
D.R. Horton
DHI
$51.3B
| $314K | 0.04% |
7,454
+285
| +4% | +$12K |
|
414
Macy's
M
$4.42B
| $314K | 0.04% |
9,047
+519
| +6% | +$18K |
|
415
PPL Corp
PPL
$26.8B
| $314K | 0.04% |
+10,739
| New | +$314K |
|
416
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.04% |
+7,286
| New | +$313K |
|
|
NTT
417
DELISTED
Nippon Telegraph & Telephone
NTT
| $313K | 0.04% |
6,926
-920
| -12% | -$41.6K |
|
418
Nektar Therapeutics
NKTR
$543M
| $312K | 0.04% |
5,124
+9
| +0.2% | +$912 |
|
419
CarMax
KMX
$9.04B
| $311K | 0.04% |
4,165
+16
| +0.4% | +$1.2K |
|
420
Xylem
XYL
$34B
| $311K | 0.04% |
3,890
+92
| +2% | +$7.36K |
|
421
British American Tobacco
BTI
$120B
| $309K | 0.04% |
+6,625
| New | +$309K |
|
422
Ericsson
ERIC
$26.2B
| $308K | 0.04% |
35,024
+4,807
| +16% | +$42.3K |
|
423
Churchill Downs
CHDN
$7.12B
| $307K | 0.04% |
1,107
+4
| +0.4% | +$1.11K |
|
424
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $307K | 0.04% |
+3,291
| New | +$307K |
|
425
UBS Group
UBS
$126B
| $306K | 0.04% |
19,448
+6,359
| +49% | +$100K |
|