AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
347
Reduced
319
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$3.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$28.5B
| $558K | 0.04% |
33,880
+1,584
| +5% | +$26.1K |
|
427
Technology Select Sector SPDR Fund
XLK
$84.1B
| $558K | 0.04% |
4,287
+1,002
| +31% | +$130K |
|
428
Fortune Brands Innovations
FBIN
$7.3B
| $551K | 0.04% |
7,521
+131
| +2% | +$9.6K |
|
429
Hologic
HOLX
$14.8B
| $551K | 0.04% |
7,571
+892
| +13% | +$64.9K |
|
430
IDEX
IEX
$12.4B
| $550K | 0.04% |
2,761
-20
| -0.7% | -$3.98K |
|
431
Copart
CPRT
$47B
| $549K | 0.04% |
17,260
+1,036
| +6% | +$33K |
|
432
Quest Diagnostics
DGX
$20.5B
| $545K | 0.04% |
4,573
+273
| +6% | +$32.5K |
|
433
Entergy
ETR
$39.2B
| $541K | 0.04% |
10,836
-1,612
| -13% | -$80.5K |
|
434
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $541K | 0.04% |
14,567
+1,102
| +8% | +$40.9K |
|
435
PACCAR
PCAR
$52B
| $536K | 0.04% |
9,318
+36
| +0.4% | +$2.07K |
|
436
Ericsson
ERIC
$26.7B
| $534K | 0.04% |
44,648
+2,051
| +5% | +$24.5K |
|
437
Lloyds Banking Group
LYG
$64.5B
| $534K | 0.04% |
272,393
+90,883
| +50% | +$178K |
|
438
Kraft Heinz
KHC
$32.3B
| $532K | 0.04% |
15,342
-3,208
| -17% | -$111K |
|
439
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $530K | 0.04% |
17,227
+1,732
| +11% | +$53.3K |
|
440
IQVIA
IQV
$31.9B
| $526K | 0.04% |
2,935
+23
| +0.8% | +$4.12K |
|
441
Labcorp
LH
$23.2B
| $526K | 0.04% |
3,005
+142
| +5% | +$24.9K |
|
442
Cable One
CABO
$922M
| $517K | 0.04% |
232
+5
| +2% | +$11.1K |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.04% |
12,973
+5,972
| +85% | +$238K |
|
444
Dollar Tree
DLTR
$20.6B
| $512K | 0.04% |
4,736
+49
| +1% | +$5.3K |
|
445
The Mosaic Company
MOS
$10.3B
| $509K | 0.04% |
22,103
-159
| -0.7% | -$3.66K |
|
446
ProAssurance
PRA
$1.22B
| $509K | 0.04% |
28,590
-505
| -2% | -$8.99K |
|
447
DaVita
DVA
$9.86B
| $506K | 0.04% |
4,312
+18
| +0.4% | +$2.11K |
|
448
ScottsMiracle-Gro
SMG
$3.64B
| $506K | 0.04% |
2,543
-269
| -10% | -$53.5K |
|
|
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $506K | 0.04% |
5,633
-245
| -4% | -$22K |
|
450
iShares Russell 1000 Growth ETF
IWF
$117B
| $505K | 0.04% |
2,093
+153
| +8% | +$36.9K |
|