AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.8B
| $259K | 0.03% |
9,357
-20
| -0.2% | -$554 |
|
477
NVR
NVR
$22.6B
| $259K | 0.03% |
105
-6
| -5% | -$14.8K |
|
|
BF
478
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $259K | 0.03% |
11,670
+865
| +8% | +$19.2K |
|
479
Cognex
CGNX
$7.43B
| $258K | 0.03% |
4,626
-792
| -15% | -$44.2K |
|
480
Digital Realty Trust
DLR
$55.6B
| $258K | 0.03% |
2,291
-178
| -7% | -$20K |
|
481
Petrobras
PBR
$80B
| $258K | 0.03% |
21,401
+4,135
| +24% | +$49.9K |
|
482
Watsco
WSO
$16B
| $258K | 0.03% |
1,446
-12
| -0.8% | -$2.14K |
|
483
Nasdaq
NDAQ
$53.7B
| $257K | 0.03% |
2,999
-93
| -3% | -$7.97K |
|
484
Revvity
RVTY
$10.2B
| $257K | 0.03% |
+2,640
| New | +$257K |
|
485
Foot Locker
FL
$2.3B
| $256K | 0.03% |
5,013
-330
| -6% | -$16.9K |
|
486
SiriusXM
SIRI
$7.78B
| $255K | 0.03% |
40,277
+220
| +0.5% | +$1.39K |
|
|
EVHC
487
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $254K | 0.03% |
5,549
+867
| +19% | +$39.7K |
|
488
Alibaba
BABA
$330B
| $253K | 0.03% |
1,537
+57
| +4% | +$9.38K |
|
489
iShares US Transportation ETF
IYT
$607M
| $253K | 0.03% |
+1,236
| New | +$253K |
|
490
Mueller Industries
MLI
$10.6B
| $253K | 0.03% |
8,724
+33
| +0.4% | +$957 |
|
491
Shinhan Financial Group
SHG
$22.8B
| $253K | 0.03% |
6,311
+503
| +9% | +$20.2K |
|
492
Wynn Resorts
WYNN
$13B
| $253K | 0.03% |
1,993
-1,017
| -34% | -$129K |
|
493
Vale
VALE
$43.4B
| $252K | 0.03% |
16,952
+4,677
| +38% | +$69.5K |
|
494
Acuity Brands
AYI
$10.2B
| $249K | 0.03% |
+1,587
| New | +$249K |
|
495
Bread Financial
BFH
$3.05B
| $249K | 0.03% |
+1,053
| New | +$249K |
|
496
IDEX
IEX
$12.2B
| $249K | 0.03% |
1,651
+10
| +0.6% | +$1.51K |
|
497
Citizens Financial Group
CFG
$22.3B
| $248K | 0.03% |
6,436
+706
| +12% | +$27.2K |
|
498
iShares US Healthcare ETF
IYH
$2.76B
| $248K | 0.03% |
+1,222
| New | +$248K |
|
|
AZ
499
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $247K | 0.03% |
+11,061
| New | +$247K |
|
500
Reinsurance Group of America
RGA
$12.9B
| $245K | 0.03% |
1,696
-219
| -11% | -$31.6K |
|