AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$246M
(+30%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
388
Reduced
195
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
476
DELISTED
Barnes Group Inc.
B
| $345K | 0.03% |
+8,729
| New | +$345K |
|
477
Carnival Corp
CCL
$43.1B
| $342K | 0.03% |
+20,834
| New | +$342K |
|
478
Murphy Oil
MUR
$3.67B
| $340K | 0.03% |
24,606
-18,195
| -43% | -$251K |
|
479
UFP Industries
UFPI
$6.01B
| $339K | 0.03% |
6,851
+23
| +0.3% | +$1.14K |
|
480
Franco-Nevada
FNV
$36.6B
| $338K | 0.03% |
+2,419
| New | +$338K |
|
|
CADE
481
DELISTED
Cadence Bancorporation
CADE
| $337K | 0.03% |
+38,064
| New | +$337K |
|
482
Las Vegas Sands
LVS
$37.8B
| $336K | 0.03% |
7,386
-82
| -1% | -$3.73K |
|
483
J.M. Smucker
SJM
$12B
| $336K | 0.03% |
3,172
-185
| -6% | -$19.6K |
|
484
Allegion
ALLE
$14.7B
| $335K | 0.03% |
3,280
-267
| -8% | -$27.3K |
|
485
Copart
CPRT
$48.3B
| $335K | 0.03% |
16,080
-5,484
| -25% | -$114K |
|
486
Kinross Gold
KGC
$26.2B
| $335K | 0.03% |
46,347
+10,689
| +30% | +$77.3K |
|
487
Cognex
CGNX
$7.43B
| $334K | 0.03% |
5,585
+209
| +4% | +$12.5K |
|
488
NiSource
NI
$18.8B
| $334K | 0.03% |
14,673
-2,645
| -15% | -$60.2K |
|
489
Alexandria Real Estate Equities
ARE
$14.2B
| $333K | 0.03% |
2,053
-54
| -3% | -$8.76K |
|
490
PVH
PVH
$4.29B
| $333K | 0.03% |
+6,928
| New | +$333K |
|
491
Technology Select Sector SPDR Fund
XLK
$84B
| $333K | 0.03% |
3,189
+670
| +27% | +$70K |
|
492
DaVita
DVA
$9.69B
| $331K | 0.03% |
4,182
+172
| +4% | +$13.6K |
|
493
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $329K | 0.03% |
96,742
+28,618
| +42% | +$97.3K |
|
494
Sealed Air
SEE
$4.75B
| $329K | 0.03% |
10,026
-1,091
| -10% | -$35.8K |
|
495
Pultegroup
PHM
$27.2B
| $327K | 0.03% |
+9,613
| New | +$327K |
|
496
DXC Technology
DXC
$2.6B
| $326K | 0.03% |
19,775
-470
| -2% | -$7.75K |
|
497
Interpublic Group of Companies
IPG
$9.83B
| $325K | 0.03% |
18,943
+470
| +3% | +$8.06K |
|
498
News Corp Class B
NWS
$18.7B
| $324K | 0.03% |
27,134
+7,796
| +40% | +$93.1K |
|
499
FirstEnergy
FE
$25.1B
| $322K | 0.03% |
8,308
-955
| -10% | -$37K |
|
500
Hasbro
HAS
$11.3B
| $322K | 0.03% |
4,297
-914
| -18% | -$68.5K |
|