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 | |
|---|---|---|---|---|---|---|
451
RH
RH
$4.41B
| $593K | 0.04% |
874
+14
| +2% | +$9.5K |
|
452
IDEX
IEX
$12.4B
| $591K | 0.04% |
2,684
-71
| -3% | -$15.6K |
|
453
Vodafone
VOD
$28.3B
| $590K | 0.04% |
34,439
+387
| +1% | +$6.63K |
|
454
Zions Bancorporation
ZION
$8.58B
| $588K | 0.04% |
11,117
-366
| -3% | -$19.4K |
|
455
Invesco QQQ Trust
QQQ
$368B
| $586K | 0.04% |
1,654
+398
| +32% | +$141K |
|
456
Quest Diagnostics
DGX
$20.1B
| $584K | 0.04% |
4,429
+26
| +0.6% | +$3.43K |
|
457
Tractor Supply
TSCO
$32.1B
| $584K | 0.04% |
15,690
-820
| -5% | -$30.5K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $582K | 0.04% |
10,935
+548
| +5% | +$29.2K |
|
459
Flowers Foods
FLO
$3.09B
| $581K | 0.04% |
23,991
+6,202
| +35% | +$150K |
|
460
Ball Corp
BALL
$13.7B
| $578K | 0.04% |
7,128
-53
| -0.7% | -$4.3K |
|
461
Saia
SAIA
$7.92B
| $577K | 0.04% |
2,755
-11
| -0.4% | -$2.3K |
|
462
Coterra Energy
CTRA
$18.6B
| $575K | 0.04% |
32,907
-3,569
| -10% | -$62.4K |
|
463
iShares Russell 1000 Growth ETF
IWF
$118B
| $568K | 0.04% |
2,093
| – | – |
|
464
Verisk Analytics
VRSK
$37.7B
| $568K | 0.04% |
3,251
-268
| -8% | -$46.8K |
|
465
Franklin Resources
BEN
$13.4B
| $566K | 0.04% |
17,683
+466
| +3% | +$14.9K |
|
|
ROCC
466
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $563K | 0.04% |
23,853
-250
| -1% | -$5.9K |
|
467
Metallus
MTUS
$701M
| $559K | 0.04% |
39,508
-870
| -2% | -$12.3K |
|
468
Teleflex
TFX
$5.7B
| $554K | 0.04% |
1,378
+7
| +0.5% | +$2.81K |
|
469
Realty Income
O
$53.3B
| $552K | 0.04% |
8,532
+497
| +6% | +$32.2K |
|
470
Blackstone
BX
$133B
| $550K | 0.04% |
5,661
| – | – |
|
471
Oceaneering
OII
$2.47B
| $549K | 0.04% |
35,288
-343
| -1% | -$5.34K |
|
472
AB InBev
BUD
$116B
| $548K | 0.04% |
7,609
+578
| +8% | +$41.6K |
|
473
PACCAR
PCAR
$51.6B
| $548K | 0.04% |
9,203
-103
| -1% | -$6.13K |
|
474
GSK
GSK
$79.8B
| $547K | 0.04% |
10,998
+180
| +2% | +$8.95K |
|
475
Core Laboratories
CLB
$585M
| $545K | 0.04% |
13,996
+177
| +1% | +$6.89K |
|