AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.35%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
302
Reduced
202
Closed
55
Top Buys
| 1 |
AT&T
T
|
$661K |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Schlumberger
SLB
|
$555K |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
Philip Morris
PM
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$753K |
| 3 |
Equity Residential
EQR
|
$481K |
| 4 |
Comcast
CMCSA
|
$416K |
| 5 |
CELG
Celgene Corp
CELG
|
$375K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
426
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $260K | 0.05% |
10,252
+2,296
| +29% | +$58.2K |
|
427
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $259K | 0.05% |
1,716
-165
| -9% | -$24.9K |
|
428
Jacobs Solutions
J
$17.4B
| $259K | 0.05% |
4,373
-83
| -2% | -$4.92K |
|
429
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $258K | 0.05% |
6,562
-2,797
| -30% | -$110K |
|
430
Boston Properties
BXP
$11.5B
| $257K | 0.05% |
2,089
-264
| -11% | -$32.5K |
|
431
Take-Two Interactive
TTWO
$44.4B
| $257K | 0.05% |
2,632
-199
| -7% | -$19.4K |
|
432
McCormick & Company Non-Voting
MKC
$18.5B
| $256K | 0.05% |
2,403
-107
| -4% | -$11.4K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $254K | 0.05% |
7,484
+162
| +2% | +$5.5K |
|
434
Kellanova
K
$27.4B
| $254K | 0.05% |
3,907
+198
| +5% | +$12.9K |
|
435
Affiliated Managers Group
AMG
$6.53B
| $252K | 0.05% |
1,329
-42
| -3% | -$7.96K |
|
|
NTT
436
DELISTED
Nippon Telegraph & Telephone
NTT
| $252K | 0.05% |
+5,472
| New | +$252K |
|
437
NOV
NOV
$4.86B
| $251K | 0.05% |
6,832
+43
| +0.6% | +$1.58K |
|
438
Coterra Energy
CTRA
$18.9B
| $250K | 0.05% |
10,434
-430
| -4% | -$10.3K |
|
439
Ametek
AME
$42.7B
| $250K | 0.05% |
3,290
+237
| +8% | +$18K |
|
440
iShares US Technology ETF
IYW
$22.7B
| $249K | 0.05% |
1,478
-135
| -8% | -$22.7K |
|
441
Regency Centers
REG
$13.1B
| $249K | 0.05% |
+4,220
| New | +$249K |
|
|
BAY
442
DELISTED
BAYER AG SPONS ADR
BAY
| $249K | 0.05% |
+8,831
| New | +$249K |
|
443
HDFC Bank
HDB
$179B
| $247K | 0.05% |
2,501
+492
| +24% | +$48.6K |
|
444
Jack Henry & Associates
JKHY
$11.7B
| $246K | 0.05% |
2,038
-495
| -20% | -$59.8K |
|
445
MSCI
MSCI
$42.9B
| $246K | 0.05% |
1,644
-534
| -25% | -$79.9K |
|
446
International Flavors & Fragrances
IFF
$17.1B
| $244K | 0.05% |
1,785
+215
| +14% | +$29.4K |
|
447
Ingredion
INGR
$8.24B
| $243K | 0.05% |
1,884
-170
| -8% | -$21.9K |
|
|
ABMD
448
DELISTED
Abiomed Inc
ABMD
| $243K | 0.05% |
836
-79
| -9% | -$23K |
|
449
Barclays
BCS
$68.7B
| $240K | 0.04% |
20,270
+2,392
| +13% | +$28.3K |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $240K | 0.04% |
+1,599
| New | +$240K |
|