AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
-$140M
(-15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $287K | 0.03% |
+9,537
| New | +$287K |
|
452
Seagate
STX
$40B
| $287K | 0.03% |
5,891
-496
| -8% | -$24.2K |
|
453
Ford
F
$46.7B
| $285K | 0.03% |
58,991
+9,137
| +18% | +$44.1K |
|
454
IQVIA
IQV
$31.9B
| $285K | 0.03% |
2,650
+755
| +40% | +$81.2K |
|
455
NOV
NOV
$4.95B
| $281K | 0.03% |
28,590
+12,780
| +81% | +$126K |
|
456
Bread Financial
BFH
$3.09B
| $280K | 0.03% |
+10,456
| New | +$280K |
|
457
SL Green Realty
SLG
$4.4B
| $280K | 0.03% |
+6,728
| New | +$280K |
|
458
Synchrony
SYF
$28.1B
| $280K | 0.03% |
17,440
+9,041
| +108% | +$145K |
|
459
Leidos
LDOS
$23B
| $279K | 0.03% |
3,053
+704
| +30% | +$64.3K |
|
460
Baker Hughes
BKR
$44.9B
| $278K | 0.03% |
26,452
+9,532
| +56% | +$100K |
|
461
Labcorp
LH
$23.2B
| $278K | 0.03% |
2,569
-991
| -28% | -$107K |
|
462
Qorvo
QRVO
$8.61B
| $278K | 0.03% |
3,452
-38
| -1% | -$3.06K |
|
463
West Pharmaceutical
WST
$18B
| $276K | 0.03% |
1,816
+160
| +10% | +$24.3K |
|
464
Equinor
EQNR
$60.1B
| $275K | 0.03% |
22,650
+9,499
| +72% | +$115K |
|
465
Pool Corp
POOL
$12.4B
| $275K | 0.03% |
1,400
+116
| +9% | +$22.8K |
|
466
Align Technology
ALGN
$10.1B
| $274K | 0.03% |
1,578
-1,302
| -45% | -$226K |
|
467
Sealed Air
SEE
$4.82B
| $274K | 0.03% |
11,117
+2,447
| +28% | +$60.3K |
|
468
Alcon
ALC
$39.6B
| $272K | 0.03% |
5,369
-2,518
| -32% | -$128K |
|
469
Tractor Supply
TSCO
$32.1B
| $272K | 0.03% |
16,085
+1,445
| +10% | +$24.4K |
|
|
DRE
470
DELISTED
Duke Realty Corp.
DRE
| $269K | 0.03% |
8,328
-895
| -10% | -$28.9K |
|
471
NVR
NVR
$23.5B
| $267K | 0.03% |
104
-2
| -2% | -$5.14K |
|
472
Aegon
AEG
$11.8B
| $265K | 0.03% |
115,753
+97,975
| +551% | +$224K |
|
473
Chemed
CHE
$6.79B
| $265K | 0.03% |
612
+40
| +7% | +$17.3K |
|
474
DXC Technology
DXC
$2.65B
| $264K | 0.03% |
20,245
+12,487
| +161% | +$163K |
|
|
WRK
475
DELISTED
WestRock Company
WRK
| $264K | 0.03% |
9,342
-5,251
| -36% | -$148K |
|