AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
-$140M
(-15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco QQQ Trust
QQQ
$368B
| $312K | 0.04% |
1,641
-524
| -24% | -$99.6K |
|
427
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $312K | 0.04% |
+8,743
| New | +$312K |
|
428
Waste Connections
WCN
$46.1B
| $312K | 0.04% |
4,026
+143
| +4% | +$11.1K |
|
429
Edison International
EIX
$21B
| $311K | 0.04% |
5,685
-725
| -11% | -$39.7K |
|
430
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $311K | 0.04% |
+12,028
| New | +$311K |
|
431
Delta Air Lines
DAL
$39.9B
| $309K | 0.04% |
10,851
-5,073
| -32% | -$144K |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $307K | 0.04% |
2,035
-507
| -20% | -$76.5K |
|
433
TechnipFMC
FTI
$16B
| $306K | 0.04% |
+61,098
| New | +$306K |
|
434
AB InBev
BUD
$118B
| $305K | 0.04% |
6,919
+2,313
| +50% | +$102K |
|
435
D.R. Horton
DHI
$54.2B
| $305K | 0.04% |
8,978
-478
| -5% | -$16.2K |
|
436
DaVita
DVA
$9.86B
| $305K | 0.04% |
4,010
+684
| +21% | +$52K |
|
437
UDR
UDR
$13B
| $304K | 0.04% |
8,326
+2,821
| +51% | +$103K |
|
438
American Financial Group
AFG
$11.6B
| $302K | 0.04% |
4,316
+2,413
| +127% | +$169K |
|
439
Interpublic Group of Companies
IPG
$9.94B
| $299K | 0.04% |
18,473
+8,236
| +80% | +$133K |
|
440
CenterPoint Energy
CNP
$24.7B
| $298K | 0.04% |
19,346
+7,435
| +62% | +$115K |
|
|
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $298K | 0.04% |
4,967
+483
| +11% | +$29K |
|
442
APA Corp
APA
$8.14B
| $296K | 0.04% |
70,810
+55,404
| +360% | +$232K |
|
443
Ericsson
ERIC
$26.7B
| $295K | 0.04% |
36,469
-1,206
| -3% | -$9.76K |
|
444
iShares S&P 500 Growth ETF
IVW
$63.7B
| $294K | 0.04% |
7,136
-112
| -2% | -$4.61K |
|
445
NRG Energy
NRG
$28.6B
| $294K | 0.04% |
10,786
+656
| +6% | +$17.9K |
|
446
Akamai
AKAM
$11.3B
| $291K | 0.04% |
3,190
+556
| +21% | +$50.7K |
|
447
Chipotle Mexican Grill
CMG
$55.1B
| $289K | 0.03% |
22,150
+2,050
| +10% | +$26.7K |
|
448
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $289K | 0.03% |
+8,503
| New | +$289K |
|
449
Alexandria Real Estate Equities
ARE
$14.5B
| $288K | 0.03% |
2,107
+114
| +6% | +$15.6K |
|
450
NetApp
NTAP
$23.7B
| $287K | 0.03% |
6,889
+281
| +4% | +$11.7K |
|