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 | |
|---|---|---|---|---|---|---|
426
Bank of Montreal
BMO
$87.2B
| $271K | 0.05% |
3,245
+363
| +13% | +$30.3K |
|
427
Philips
PHG
$25.7B
| $270K | 0.05% |
+6,574
| New | +$270K |
|
428
AB InBev
BUD
$120B
| $269K | 0.05% |
2,336
+1
| +0% | +$115 |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $268K | 0.05% |
3,885
+182
| +5% | +$12.6K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $268K | 0.05% |
3,219
-40
| -1% | -$3.33K |
|
431
Bread Financial
BFH
$3.05B
| $267K | 0.05% |
1,021
+73
| +8% | +$19.1K |
|
432
CNX Resources
CNX
$4.18B
| $266K | 0.05% |
18,629
-161
| -0.9% | -$2.3K |
|
433
iShares S&P 500 Growth ETF
IVW
$62.5B
| $265K | 0.05% |
1,633
+73
| +5% | +$11.8K |
|
434
NiSource
NI
$19.8B
| $264K | 0.05% |
11,028
+1,298
| +13% | +$31.1K |
|
435
Vulcan Materials
VMC
$38.6B
| $263K | 0.05% |
1,950
+165
| +9% | +$22.3K |
|
436
Robert Half
RHI
$3.79B
| $262K | 0.05% |
+4,596
| New | +$262K |
|
437
MGM Resorts International
MGM
$10.6B
| $260K | 0.05% |
+7,157
| New | +$260K |
|
438
Synchrony
SYF
$28.1B
| $260K | 0.05% |
+6,756
| New | +$260K |
|
439
Alibaba
BABA
$330B
| $259K | 0.05% |
+1,407
| New | +$259K |
|
440
Tapestry
TPR
$21.4B
| $259K | 0.05% |
5,421
+421
| +8% | +$20.1K |
|
441
NOV
NOV
$4.86B
| $258K | 0.05% |
6,789
+422
| +7% | +$16K |
|
442
Seagate
STX
$36.3B
| $258K | 0.05% |
+4,896
| New | +$258K |
|
443
United Therapeutics
UTHR
$18.3B
| $256K | 0.05% |
1,836
+17
| +0.9% | +$2.37K |
|
|
OA
444
DELISTED
Orbital ATK, Inc.
OA
| $254K | 0.05% |
1,920
+40
| +2% | +$5.29K |
|
445
ManpowerGroup
MAN
$1.91B
| $253K | 0.05% |
1,904
+62
| +3% | +$8.24K |
|
446
Nasdaq
NDAQ
$53.7B
| $253K | 0.05% |
3,155
+236
| +8% | +$18.9K |
|
447
ResMed
RMD
$39.7B
| $253K | 0.05% |
+2,857
| New | +$253K |
|
448
UDR
UDR
$12.7B
| $252K | 0.05% |
6,997
+93
| +1% | +$3.35K |
|
449
Ambev
ABEV
$34.1B
| $249K | 0.04% |
36,271
+20,533
| +130% | +$141K |
|
450
McCormick & Company Non-Voting
MKC
$18.5B
| $249K | 0.04% |
2,510
+235
| +10% | +$23.3K |
|