AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
-$140M
(-15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.3B
| $263K | 0.03% |
+5,411
| New | +$263K |
|
477
Murphy Oil
MUR
$3.67B
| $263K | 0.03% |
+42,801
| New | +$263K |
|
478
BorgWarner
BWA
$9.49B
| $262K | 0.03% |
12,221
+686
| +6% | +$14.7K |
|
479
Healthpeak Properties
DOC
$12.5B
| $262K | 0.03% |
10,986
-5,959
| -35% | -$142K |
|
480
Pinnacle West Capital
PNW
$10.7B
| $260K | 0.03% |
3,441
-2,255
| -40% | -$170K |
|
481
Textron
TXT
$14.5B
| $260K | 0.03% |
9,750
+291
| +3% | +$7.76K |
|
482
BP
BP
$88.4B
| $259K | 0.03% |
10,656
-13,306
| -56% | -$323K |
|
|
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
| $258K | 0.03% |
2,515
+187
| +8% | +$19.2K |
|
484
Fortune Brands Innovations
FBIN
$7.09B
| $257K | 0.03% |
6,976
+1,663
| +31% | +$61.3K |
|
485
Manulife Financial
MFC
$52.5B
| $256K | 0.03% |
20,456
+2,957
| +17% | +$37K |
|
486
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255K | 0.03% |
4,722
+1,590
| +51% | +$85.9K |
|
487
Everest Group
EG
$14.5B
| $253K | 0.03% |
1,317
-203
| -13% | -$39K |
|
488
UFP Industries
UFPI
$6.01B
| $253K | 0.03% |
6,828
+1,090
| +19% | +$40.4K |
|
489
The Mosaic Company
MOS
$10.4B
| $251K | 0.03% |
+23,211
| New | +$251K |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $249K | 0.03% |
+7,256
| New | +$249K |
|
491
American International
AIG
$45.3B
| $248K | 0.03% |
10,258
-13,471
| -57% | -$326K |
|
492
Essex Property Trust
ESS
$17B
| $247K | 0.03% |
1,123
-745
| -40% | -$164K |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $244K | 0.03% |
2,722
+894
| +49% | +$80.1K |
|
494
Nomura Holdings
NMR
$21B
| $243K | 0.03% |
57,001
+17,835
| +46% | +$76K |
|
495
Ultrapar
UGP
$3.88B
| $241K | 0.03% |
99,410
+50,857
| +105% | +$123K |
|
496
Watsco
WSO
$16.4B
| $241K | 0.03% |
1,531
-11
| -0.7% | -$1.73K |
|
497
Factset
FDS
$14B
| $240K | 0.03% |
+922
| New | +$240K |
|
498
RLI Corp
RLI
$6.22B
| $240K | 0.03% |
5,468
-104
| -2% | -$4.57K |
|
499
Western Union
WU
$2.82B
| $240K | 0.03% |
13,254
+5,032
| +61% | +$91.1K |
|
500
Steris
STE
$24B
| $237K | 0.03% |
+1,697
| New | +$237K |
|