AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$109B
| $233K | 0.04% |
+2,518
| New | +$233K |
|
477
Domino's
DPZ
$15.9B
| $231K | 0.04% |
+1,080
| New | +$231K |
|
|
REP
478
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $231K | 0.04% |
+12,019
| New | +$231K |
|
479
Dell
DELL
$80.8B
| $230K | 0.04% |
+2,598
| New | +$230K |
|
480
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $230K | 0.04% |
+2,743
| New | +$230K |
|
481
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $230K | 0.04% |
+5,409
| New | +$230K |
|
482
AGCO
AGCO
$7.94B
| $229K | 0.04% |
3,109
-35
| -1% | -$2.58K |
|
483
Cboe Global Markets
CBOE
$24.5B
| $228K | 0.04% |
+1,703
| New | +$228K |
|
484
Allegion
ALLE
$14.4B
| $227K | 0.04% |
2,628
+292
| +13% | +$25.2K |
|
485
Murphy Oil
MUR
$3.65B
| $227K | 0.04% |
+6,607
| New | +$227K |
|
486
Brown-Forman Class B
BF.B
$13.7B
| $226K | 0.04% |
+3,342
| New | +$226K |
|
487
Federal Realty Investment Trust
FRT
$8.64B
| $223K | 0.04% |
1,817
+184
| +11% | +$22.6K |
|
488
Henry Schein
HSIC
$8.32B
| $223K | 0.04% |
2,937
-1,817
| -38% | -$138K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | 0.04% |
+2,017
| New | +$223K |
|
490
C.H. Robinson
CHRW
$15.1B
| $222K | 0.04% |
+2,329
| New | +$222K |
|
491
W.R. Berkley
WRB
$27.3B
| $222K | 0.04% |
3,136
+18
| +0.6% | +$1.27K |
|
|
BIVV
492
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $222K | 0.04% |
3,468
-391
| -10% | -$25K |
|
493
AstraZeneca
AZN
$246B
| $221K | 0.04% |
+6,236
| New | +$221K |
|
494
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $221K | 0.04% |
+2,982
| New | +$221K |
|
495
SiriusXM
SIRI
$7.7B
| $221K | 0.04% |
39,453
+16,979
| +76% | +$95.1K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $219K | 0.04% |
+1,356
| New | +$219K |
|
497
Rio Tinto
RIO
$100B
| $219K | 0.04% |
+3,916
| New | +$219K |
|
498
Raymond James Financial
RJF
$33.4B
| $218K | 0.04% |
+2,270
| New | +$218K |
|
499
Steel Dynamics
STLD
$19B
| $218K | 0.04% |
+4,694
| New | +$218K |
|
500
Alaska Air
ALK
$7.11B
| $217K | 0.04% |
3,154
-62
| -2% | -$4.27K |
|