AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$125M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
416
Reduced
350
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$900K |
| 2 |
Amazon
AMZN
|
$839K |
| 3 |
Walt Disney
DIS
|
$717K |
| 4 |
Alibaba
BABA
|
$683K |
| 5 |
Global Payments
GPN
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
Merck
MRK
|
$582K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$524K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$4.87B
| $628K | 0.04% |
46,197
+190
| +0.4% | +$2.58K |
|
427
Sealed Air
SEE
$4.82B
| $626K | 0.04% |
10,567
+669
| +7% | +$39.6K |
|
428
Steris
STE
$24.2B
| $626K | 0.04% |
3,033
+313
| +12% | +$64.6K |
|
429
Alcon
ALC
$39.6B
| $624K | 0.04% |
8,876
-458
| -5% | -$32.2K |
|
430
News Corp Class B
NWS
$18.8B
| $623K | 0.04% |
25,596
-1,542
| -6% | -$37.5K |
|
431
Kraft Heinz
KHC
$32.3B
| $621K | 0.04% |
15,225
-281
| -2% | -$11.5K |
|
432
Amcor
AMCR
$19.1B
| $619K | 0.04% |
54,001
-4,568
| -8% | -$52.4K |
|
433
Hilton Worldwide
HLT
$64B
| $616K | 0.04% |
5,106
+226
| +5% | +$27.3K |
|
434
Sonoco
SON
$4.56B
| $615K | 0.04% |
9,187
+2,856
| +45% | +$191K |
|
435
Willis Towers Watson
WTW
$32.1B
| $615K | 0.04% |
2,675
-64
| -2% | -$14.7K |
|
436
Huntington Bancshares
HBAN
$25.7B
| – | – |
-30,869
| Closed | -$485K |
|
437
Edison International
EIX
$21B
| $609K | 0.04% |
10,540
+35
| +0.3% | +$2.02K |
|
438
PPL Corp
PPL
$26.6B
| $609K | 0.04% |
21,780
+745
| +4% | +$20.8K |
|
439
Alliant Energy
LNT
$16.6B
| $607K | 0.04% |
10,885
-594
| -5% | -$33.1K |
|
440
Prudential
PUK
$33.7B
| $607K | 0.04% |
16,422
+156
| +1% | +$5.77K |
|
441
J.M. Smucker
SJM
$12B
| $607K | 0.04% |
4,684
+140
| +3% | +$18.1K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $605K | 0.04% |
3,722
-62
| -2% | -$10.1K |
|
443
Gartner
IT
$18.6B
| $604K | 0.04% |
2,493
+60
| +2% | +$14.5K |
|
444
Charles River Laboratories
CRL
$8.07B
| $603K | 0.04% |
1,631
+53
| +3% | +$19.6K |
|
445
WD-40
WDFC
$2.95B
| $603K | 0.04% |
2,352
-353
| -13% | -$90.5K |
|
446
NVR
NVR
$23.5B
| $602K | 0.04% |
121
+4
| +3% | +$19.9K |
|
447
Waters Corp
WAT
$18.2B
| $600K | 0.04% |
1,735
-25
| -1% | -$8.65K |
|
448
Zebra Technologies
ZBRA
$16B
| $594K | 0.04% |
1,121
+73
| +7% | +$38.7K |
|
449
RH
RH
$4.7B
| $593K | 0.04% |
874
+14
| +2% | +$9.5K |
|
450
Franklin Electric
FELE
$4.34B
| $593K | 0.04% |
7,352
-3,669
| -33% | -$296K |
|