AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $282K | 0.04% |
+4,795
| New | +$282K |
|
452
Helmerich & Payne
HP
$2.11B
| $281K | 0.04% |
4,093
-338
| -8% | -$23.2K |
|
|
CDK
453
DELISTED
CDK Global, Inc.
CDK
| $280K | 0.04% |
4,472
-59
| -1% | -$3.69K |
|
454
ATI
ATI
$10.8B
| $279K | 0.04% |
9,425
-225
| -2% | -$6.66K |
|
455
Icon
ICLR
$13.8B
| $279K | 0.04% |
1,814
-113
| -6% | -$17.4K |
|
456
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $278K | 0.04% |
+8,949
| New | +$278K |
|
457
W.R. Berkley
WRB
$27.3B
| $278K | 0.04% |
3,474
+7
| +0.2% | +$560 |
|
458
Ametek
AME
$42.7B
| $277K | 0.04% |
3,501
+28
| +0.8% | +$2.22K |
|
459
Equifax
EFX
$28.8B
| $277K | 0.04% |
2,123
+167
| +9% | +$21.8K |
|
460
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $277K | 0.04% |
+5,269
| New | +$277K |
|
461
Charles River Laboratories
CRL
$7.94B
| $276K | 0.04% |
2,051
-6
| -0.3% | -$807 |
|
462
Campbell Soup
CPB
$9.38B
| $275K | 0.04% |
+7,499
| New | +$275K |
|
463
Under Armour
UAA
$2.16B
| $274K | 0.04% |
12,909
-804
| -6% | -$17.1K |
|
464
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $272K | 0.04% |
7,388
+1,448
| +24% | +$53.3K |
|
465
Waste Connections
WCN
$47B
| $272K | 0.04% |
3,408
+222
| +7% | +$17.7K |
|
466
Bio-Rad Laboratories Class A
BIO
$7.87B
| $271K | 0.04% |
865
-4
| -0.5% | -$1.25K |
|
467
Molson Coors Class B
TAP
$9.94B
| $271K | 0.04% |
4,404
+413
| +10% | +$25.4K |
|
468
ATN International
ATNI
$243M
| $268K | 0.04% |
+3,634
| New | +$268K |
|
469
Bank of Montreal
BMO
$87.2B
| $267K | 0.04% |
3,239
-1,004
| -24% | -$82.8K |
|
470
CNX Resources
CNX
$4.18B
| $264K | 0.04% |
18,421
-42
| -0.2% | -$602 |
|
471
Masco
MAS
$15.2B
| $263K | 0.04% |
7,173
+454
| +7% | +$16.6K |
|
472
CACI
CACI
$10.6B
| $262K | 0.04% |
1,422
-1
| -0.1% | -$184 |
|
473
C.H. Robinson
CHRW
$15.2B
| $261K | 0.04% |
+2,662
| New | +$261K |
|
474
Hershey
HSY
$37.7B
| $261K | 0.04% |
2,563
-3
| -0.1% | -$306 |
|
475
Prudential
PUK
$33.5B
| $261K | 0.04% |
5,688
+428
| +8% | +$19.6K |
|