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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12B
| $503K | 0.04% |
4,349
+1,015
| +30% | +$117K |
|
452
EOG Resources
EOG
$64.4B
| $496K | 0.04% |
9,945
-7,402
| -43% | -$369K |
|
453
Rollins
ROL
$27.4B
| $496K | 0.04% |
12,685
-704
| -5% | -$27.5K |
|
454
Realty Income
O
$54.2B
| $495K | 0.04% |
8,222
-820
| -9% | -$49.4K |
|
455
News Corp Class B
NWS
$18.8B
| $494K | 0.04% |
27,812
-321
| -1% | -$5.7K |
|
456
AB InBev
BUD
$118B
| $493K | 0.04% |
7,058
-75
| -1% | -$5.24K |
|
457
Interpublic Group of Companies
IPG
$9.94B
| $491K | 0.04% |
20,865
+983
| +5% | +$23.1K |
|
458
Hasbro
HAS
$11.2B
| $490K | 0.04% |
5,238
+484
| +10% | +$45.3K |
|
459
Mid-America Apartment Communities
MAA
$17B
| $490K | 0.04% |
3,870
+212
| +6% | +$26.8K |
|
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $489K | 0.04% |
5,038
-62
| -1% | -$6.02K |
|
461
Avery Dennison
AVY
$13.1B
| $487K | 0.04% |
3,137
-100
| -3% | -$15.5K |
|
462
Iron Mountain
IRM
$27.2B
| $487K | 0.04% |
16,516
+5,072
| +44% | +$150K |
|
463
Brown-Forman Class B
BF.B
$13.7B
| $485K | 0.04% |
6,104
+141
| +2% | +$11.2K |
|
464
Campbell Soup
CPB
$10.1B
| $485K | 0.04% |
10,023
-509
| -5% | -$24.6K |
|
465
Hilton Worldwide
HLT
$64B
| $485K | 0.04% |
4,357
+119
| +3% | +$13.2K |
|
466
Mizuho Financial
MFG
$80.9B
| $482K | 0.04% |
188,961
-17,086
| -8% | -$43.6K |
|
467
Steris
STE
$24.2B
| $477K | 0.04% |
2,560
+465
| +22% | +$86.6K |
|
468
Quanta Services
PWR
$55.5B
| $474K | 0.04% |
6,579
-4
| -0.1% | -$288 |
|
469
NVR
NVR
$23.5B
| $473K | 0.04% |
116
| – | – |
|
470
RLI Corp
RLI
$6.16B
| $472K | 0.04% |
9,070
-674
| -7% | -$35.1K |
|
|
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.04% |
13,442
-1,981
| -13% | -$69.6K |
|
472
BorgWarner
BWA
$9.53B
| $470K | 0.04% |
13,830
-46
| -0.3% | -$1.56K |
|
473
Saia
SAIA
$8.34B
| $470K | 0.04% |
2,599
+1
| +0% | +$181 |
|
474
DXC Technology
DXC
$2.65B
| $465K | 0.03% |
18,043
-164
| -0.9% | -$4.23K |
|
475
Domino's
DPZ
$15.7B
| $464K | 0.03% |
1,209
+95
| +9% | +$36.5K |
|