AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$92.6M
(+8.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
345
Reduced
308
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 2 |
Pfizer
PFE
|
$1.04M |
| 3 |
ORIX
IX
|
$741K |
| 4 |
Consolidated Edison
ED
|
$661K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$655K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
Citigroup
C
|
$1.12M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $447K | 0.04% |
8,980
+474
| +6% | +$23.6K |
|
427
Hologic
HOLX
$14.9B
| $444K | 0.04% |
6,679
+273
| +4% | +$18.1K |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $442K | 0.04% |
3,865
-93
| -2% | -$10.6K |
|
429
W.R. Berkley
WRB
$27.4B
| $441K | 0.04% |
16,220
+846
| +6% | +$23K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $441K | 0.04% |
1,832
-57
| -3% | -$13.7K |
|
431
AvalonBay Communities
AVB
$27.8B
| $438K | 0.04% |
2,931
-149
| -5% | -$22.3K |
|
432
Vodafone
VOD
$28.6B
| $433K | 0.04% |
32,296
+8,188
| +34% | +$110K |
|
433
ScottsMiracle-Gro
SMG
$3.61B
| $430K | 0.04% |
2,812
-41
| -1% | -$6.27K |
|
434
Cable One
CABO
$924M
| $428K | 0.04% |
227
-5
| -2% | -$9.43K |
|
435
Dollar Tree
DLTR
$20.4B
| $428K | 0.04% |
4,687
-414
| -8% | -$37.8K |
|
436
Copart
CPRT
$45.7B
| $427K | 0.04% |
16,224
+144
| +0.9% | +$3.79K |
|
437
Jefferies Financial Group
JEF
$13.1B
| $427K | 0.04% |
24,806
-1,970
| -7% | -$33.9K |
|
438
Kinross Gold
KGC
$27B
| $425K | 0.04% |
48,206
+1,859
| +4% | +$16.4K |
|
439
United Airlines
UAL
$34.7B
| $425K | 0.04% |
12,223
+1,234
| +11% | +$42.9K |
|
440
Mid-America Apartment Communities
MAA
$17B
| $424K | 0.04% |
3,658
+170
| +5% | +$19.7K |
|
441
Capri Holdings
CPRI
$2.58B
| $422K | 0.04% |
23,451
-181
| -0.8% | -$3.26K |
|
442
iShares Russell 1000 Growth ETF
IWF
$117B
| $420K | 0.04% |
1,940
+636
| +49% | +$138K |
|
443
iShares S&P 100 ETF
OEF
$22.1B
| $417K | 0.04% |
2,677
| – | – |
|
444
Vanguard Growth ETF
VUG
$186B
| $416K | 0.04% |
1,829
+385
| +27% | +$87.6K |
|
445
Invesco
IVZ
$9.75B
| $415K | 0.04% |
36,380
+898
| +3% | +$10.2K |
|
446
Tractor Supply
TSCO
$31.9B
| $415K | 0.04% |
14,460
+5
| +0% | +$143 |
|
447
Avery Dennison
AVY
$13B
| $414K | 0.04% |
3,237
-94
| -3% | -$12K |
|
448
Hartford Financial Services
HIG
$37.1B
| $413K | 0.04% |
11,214
-1,166
| -9% | -$42.9K |
|
449
W.W. Grainger
GWW
$47.3B
| $412K | 0.04% |
1,154
+4
| +0.3% | +$1.43K |
|
450
RLI Corp
RLI
$6.17B
| $408K | 0.04% |
9,744
-448
| -4% | -$18.8K |
|