AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.3B
| $321K | 0.04% |
455
+10
| +2% | +$7.06K |
|
427
iShares Core S&P 500 ETF
IVV
$657B
| $320K | 0.04% |
1,071
-79
| -7% | -$23.6K |
|
428
Huntington Ingalls Industries
HII
$10.6B
| $319K | 0.04% |
1,508
+34
| +2% | +$7.19K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $319K | 0.04% |
7,910
-171
| -2% | -$6.9K |
|
430
Celanese
CE
$5.04B
| $318K | 0.04% |
2,597
+438
| +20% | +$53.6K |
|
431
iShares S&P 500 Growth ETF
IVW
$62.5B
| $316K | 0.04% |
1,757
| – | – |
|
432
Live Nation Entertainment
LYV
$38.4B
| $316K | 0.04% |
4,760
-21
| -0.4% | -$1.39K |
|
433
ResMed
RMD
$39.7B
| $314K | 0.04% |
2,325
+218
| +10% | +$29.4K |
|
434
Smith & Nephew
SNN
$16.1B
| $313K | 0.04% |
6,494
+1,097
| +20% | +$52.9K |
|
435
Thomson Reuters
TRI
$80.1B
| $312K | 0.04% |
4,662
+268
| +6% | +$17.9K |
|
436
Fastenal
FAST
$56.5B
| $311K | 0.04% |
9,507
-59
| -0.6% | -$1.93K |
|
437
Advance Auto Parts
AAP
$3.57B
| $310K | 0.04% |
1,875
-125
| -6% | -$20.7K |
|
438
Copart
CPRT
$46.9B
| $309K | 0.04% |
3,844
+261
| +7% | +$21K |
|
439
HF Sinclair
DINO
$9.74B
| $309K | 0.04% |
+5,757
| New | +$309K |
|
440
Wynn Resorts
WYNN
$13B
| $308K | 0.04% |
2,836
-93
| -3% | -$10.1K |
|
441
iShares US Technology ETF
IYW
$22.7B
| $307K | 0.04% |
1,505
-155
| -9% | -$31.6K |
|
442
MarketAxess Holdings
MKTX
$6.73B
| $307K | 0.04% |
936
+43
| +5% | +$14.1K |
|
443
W.W. Grainger
GWW
$48.6B
| $306K | 0.04% |
1,031
+148
| +17% | +$43.9K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $303K | 0.04% |
8,911
+2,239
| +34% | +$76.1K |
|
445
Nasdaq
NDAQ
$53.7B
| $300K | 0.04% |
3,023
+123
| +4% | +$12.2K |
|
446
Assurant
AIZ
$10.8B
| $299K | 0.04% |
2,378
+234
| +11% | +$29.4K |
|
447
Alexandria Real Estate Equities
ARE
$13.8B
| $299K | 0.04% |
1,940
+173
| +10% | +$26.7K |
|
|
HIT
448
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $299K | 0.04% |
4,022
+853
| +27% | +$63.4K |
|
449
BorgWarner
BWA
$9.23B
| $298K | 0.04% |
8,136
-3,498
| -30% | -$128K |
|
450
FMC
FMC
$4.81B
| $297K | 0.04% |
3,382
+402
| +13% | +$35.3K |
|