AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$246M
(+30%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
388
Reduced
195
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$7.77B
| $439K | 0.04% |
6,874
+143
| +2% | +$9.13K |
|
402
Bio-Rad Laboratories Class A
BIO
$7.83B
| $433K | 0.04% |
959
+27
| +3% | +$12.2K |
|
403
Unum
UNM
$12.4B
| $433K | 0.04% |
26,091
-54,168
| -67% | -$899K |
|
404
Baker Hughes
BKR
$45.7B
| $427K | 0.04% |
27,749
+1,297
| +5% | +$20K |
|
405
Thomson Reuters
TRI
$80.6B
| $427K | 0.04% |
6,061
+693
| +13% | +$48.8K |
|
406
Takeda Pharmaceutical
TAK
$48.3B
| $425K | 0.04% |
23,697
+9,678
| +69% | +$174K |
|
407
Cooper Companies
COO
$13.5B
| $422K | 0.04% |
5,952
-272
| -4% | -$19.3K |
|
408
Ford
F
$46.5B
| $421K | 0.04% |
69,252
+10,261
| +17% | +$62.4K |
|
|
ABB
409
DELISTED
ABB Ltd.
ABB
| $421K | 0.04% |
18,656
+6,795
| +57% | +$153K |
|
410
Keysight
KEYS
$28.7B
| $420K | 0.04% |
4,171
+79
| +2% | +$7.96K |
|
411
RLI Corp
RLI
$6.22B
| $418K | 0.04% |
10,192
+4,724
| +86% | +$194K |
|
412
Corteva
CTVA
$49.3B
| $417K | 0.04% |
15,568
-587
| -4% | -$15.7K |
|
413
Domino's
DPZ
$15.7B
| $417K | 0.04% |
1,129
+152
| +16% | +$56.1K |
|
414
KB Financial Group
KB
$28.5B
| $415K | 0.04% |
14,920
-6,916
| -32% | -$192K |
|
415
Ultrapar
UGP
$3.88B
| $415K | 0.04% |
122,486
+23,076
| +23% | +$78.2K |
|
416
Cable One
CABO
$903M
| $412K | 0.04% |
232
+13
| +6% | +$23.1K |
|
417
BorgWarner
BWA
$9.49B
| $411K | 0.04% |
13,231
+1,010
| +8% | +$31.4K |
|
418
Flowers Foods
FLO
$3.09B
| $411K | 0.04% |
18,397
+1,009
| +6% | +$22.5K |
|
419
IQVIA
IQV
$31.3B
| $411K | 0.04% |
2,896
+246
| +9% | +$34.9K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $407K | 0.04% |
1,889
-146
| -7% | -$31.5K |
|
421
Hewlett Packard
HPE
$30.5B
| $405K | 0.04% |
41,673
-3,752
| -8% | -$36.5K |
|
422
Labcorp
LH
$22.9B
| $405K | 0.04% |
2,839
+270
| +11% | +$38.5K |
|
423
Synchrony
SYF
$28.6B
| $404K | 0.04% |
18,206
+766
| +4% | +$17K |
|
424
Mid-America Apartment Communities
MAA
$16.9B
| $400K | 0.04% |
3,488
-169
| -5% | -$19.4K |
|
425
Pool Corp
POOL
$11.8B
| $400K | 0.04% |
1,471
+71
| +5% | +$19.3K |
|