AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$246M
(+30%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
388
Reduced
195
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$2.59B
| $369K | 0.03% |
+23,632
| New | +$369K |
|
452
Fortune Brands Innovations
FBIN
$7.09B
| $367K | 0.03% |
6,719
-257
| -4% | -$14K |
|
453
Kinder Morgan
KMI
$59.4B
| $367K | 0.03% |
24,148
-16,086
| -40% | -$244K |
|
454
Blackstone
BX
$133B
| $366K | 0.03% |
6,455
-1,846
| -22% | -$105K |
|
455
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $366K | 0.03% |
10,047
+1,544
| +18% | +$56.2K |
|
456
Hologic
HOLX
$14.8B
| $365K | 0.03% |
6,406
+204
| +3% | +$11.6K |
|
457
iShares S&P 500 Growth ETF
IVW
$63.7B
| $365K | 0.03% |
7,028
-108
| -2% | -$5.61K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.03% |
3,737
+479
| +15% | +$46.8K |
|
459
MGM Resorts International
MGM
$10.1B
| $363K | 0.03% |
21,599
+2,681
| +14% | +$45.1K |
|
460
Akamai
AKAM
$11.1B
| $361K | 0.03% |
3,371
+181
| +6% | +$19.4K |
|
461
W.W. Grainger
GWW
$49.2B
| $361K | 0.03% |
1,150
-147
| -11% | -$46.1K |
|
462
Logitech
LOGI
$15.7B
| $361K | 0.03% |
5,537
+345
| +7% | +$22.5K |
|
463
Pembina Pipeline
PBA
$22B
| $361K | 0.03% |
+14,451
| New | +$361K |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.03% |
40,170
+17,016
| +73% | +$153K |
|
465
Yum China
YUMC
$16.4B
| $360K | 0.03% |
7,492
-118
| -2% | -$5.67K |
|
|
HES
466
DELISTED
Hess
HES
| $358K | 0.03% |
6,903
+155
| +2% | +$8.04K |
|
467
POSCO
PKX
$15.7B
| $356K | 0.03% |
9,602
+2,759
| +40% | +$102K |
|
468
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $356K | 0.03% |
11,560
+2,023
| +21% | +$62.3K |
|
469
Edison International
EIX
$21B
| $354K | 0.03% |
6,509
+824
| +14% | +$44.8K |
|
470
Waters Corp
WAT
$17.8B
| $353K | 0.03% |
1,954
-281
| -13% | -$50.8K |
|
471
KeyCorp
KEY
$21B
| $352K | 0.03% |
28,919
-6,277
| -18% | -$76.4K |
|
472
Corpay
CPAY
$22.6B
| $352K | 0.03% |
1,399
+154
| +12% | +$38.7K |
|
473
Cenovus Energy
CVE
$29.7B
| $350K | 0.03% |
74,984
+21,327
| +40% | +$99.5K |
|
474
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $350K | 0.03% |
12,042
+14
| +0.1% | +$407 |
|
475
Smith & Nephew
SNN
$16.4B
| $345K | 0.03% |
+9,055
| New | +$345K |
|