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 | |
|---|---|---|---|---|---|---|
426
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $400K | 0.04% |
+19,623
| New | +$400K |
|
|
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
| $400K | 0.04% |
8,035
+779
| +11% | +$38.8K |
|
428
Jefferies Financial Group
JEF
$13.1B
| $398K | 0.04% |
+26,776
| New | +$398K |
|
429
Qorvo
QRVO
$8.63B
| $395K | 0.04% |
3,571
+119
| +3% | +$13.2K |
|
430
Ericsson
ERIC
$26.6B
| $394K | 0.04% |
42,386
+5,917
| +16% | +$55K |
|
431
W.R. Berkley
WRB
$27.4B
| $391K | 0.04% |
15,374
-576
| -4% | -$14.6K |
|
432
NOV
NOV
$4.93B
| $389K | 0.04% |
31,784
+3,194
| +11% | +$39.1K |
|
433
Lloyds Banking Group
LYG
$64.3B
| $388K | 0.04% |
258,380
+116,298
| +82% | +$175K |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $388K | 0.04% |
3,164
+649
| +26% | +$79.6K |
|
435
Rollins
ROL
$27.1B
| $387K | 0.04% |
+13,692
| New | +$387K |
|
436
Barclays
BCS
$69.2B
| $386K | 0.04% |
68,236
+21,943
| +47% | +$124K |
|
437
NVR
NVR
$23.5B
| $385K | 0.04% |
118
+14
| +13% | +$45.7K |
|
438
Vodafone
VOD
$28.6B
| $385K | 0.04% |
24,108
+7,168
| +42% | +$114K |
|
439
ScottsMiracle-Gro
SMG
$3.61B
| $384K | 0.04% |
2,853
-454
| -14% | -$61.1K |
|
440
C.H. Robinson
CHRW
$14.7B
| $383K | 0.04% |
4,842
-263
| -5% | -$20.8K |
|
441
ProAssurance
PRA
$1.22B
| $383K | 0.04% |
+26,449
| New | +$383K |
|
442
Brown-Forman Class B
BF.B
$13.6B
| $382K | 0.04% |
6,003
-111
| -2% | -$7.06K |
|
443
Invesco
IVZ
$9.75B
| $382K | 0.04% |
35,482
-550
| -2% | -$5.92K |
|
444
iShares S&P 100 ETF
OEF
$22.1B
| $382K | 0.04% |
2,677
-193
| -7% | -$27.5K |
|
445
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $382K | 0.04% |
8,506
-237
| -3% | -$10.6K |
|
|
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $382K | 0.04% |
5,055
+88
| +2% | +$6.65K |
|
447
Tractor Supply
TSCO
$31.9B
| $381K | 0.04% |
14,455
-1,630
| -10% | -$43K |
|
448
Avery Dennison
AVY
$13B
| $380K | 0.04% |
3,331
+166
| +5% | +$18.9K |
|
449
Loews
L
$20B
| $380K | 0.04% |
11,079
-940
| -8% | -$32.2K |
|
450
United Airlines
UAL
$34.7B
| $380K | 0.04% |
10,989
-3,200
| -23% | -$111K |
|