AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
347
Reduced
319
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$3.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.7B
| $462K | 0.03% |
10,711
+685
| +7% | +$29.5K |
|
477
iShares S&P 100 ETF
OEF
$22.1B
| $460K | 0.03% |
2,677
| – | – |
|
478
Sealed Air
SEE
$4.82B
| $459K | 0.03% |
10,029
+92
| +0.9% | +$4.21K |
|
479
Kinder Morgan
KMI
$59.1B
| $458K | 0.03% |
33,509
+7,376
| +28% | +$101K |
|
480
BP
BP
$87.4B
| $454K | 0.03% |
22,136
+8,166
| +58% | +$167K |
|
481
Franklin Resources
BEN
$13B
| $452K | 0.03% |
18,084
+2,388
| +15% | +$59.7K |
|
482
Alexandria Real Estate Equities
ARE
$14.5B
| $451K | 0.03% |
2,530
+497
| +24% | +$88.6K |
|
483
W.R. Berkley
WRB
$27.3B
| $449K | 0.03% |
15,203
-1,017
| -6% | -$30K |
|
484
Cenovus Energy
CVE
$28.7B
| $449K | 0.03% |
74,388
-229
| -0.3% | -$1.38K |
|
485
iShares S&P 500 Growth ETF
IVW
$63.7B
| $448K | 0.03% |
7,024
| – | – |
|
486
W.W. Grainger
GWW
$47.5B
| $448K | 0.03% |
1,097
-57
| -5% | -$23.3K |
|
487
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $445K | 0.03% |
+27,680
| New | +$445K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $444K | 0.03% |
10,193
+330
| +3% | +$14.4K |
|
489
Las Vegas Sands
LVS
$36.9B
| $442K | 0.03% |
7,421
+293
| +4% | +$17.5K |
|
490
Teledyne Technologies
TDY
$25.7B
| $436K | 0.03% |
1,113
+236
| +27% | +$92.4K |
|
491
Kellanova
K
$27.8B
| $436K | 0.03% |
7,467
-1,611
| -18% | -$94.1K |
|
492
Lumen
LUMN
$4.87B
| $435K | 0.03% |
44,587
-12,851
| -22% | -$125K |
|
493
Fresenius Medical Care
FMS
$14.5B
| $431K | 0.03% |
10,362
+3,388
| +49% | +$141K |
|
494
Takeda Pharmaceutical
TAK
$48.6B
| $428K | 0.03% |
23,526
-7,879
| -25% | -$143K |
|
495
Waters Corp
WAT
$18.2B
| $428K | 0.03% |
1,730
-82
| -5% | -$20.3K |
|
496
Cognex
CGNX
$7.43B
| $427K | 0.03% |
5,316
-213
| -4% | -$17.1K |
|
497
AES
AES
$9.21B
| $425K | 0.03% |
18,076
+591
| +3% | +$13.9K |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $423K | 0.03% |
3,717
-254
| -6% | -$28.9K |
|
499
Carnival Corp
CCL
$42.8B
| $422K | 0.03% |
19,497
+502
| +3% | +$10.9K |
|
500
Caleres
CAL
$531M
| $420K | 0.03% |
26,813
-1,293
| -5% | -$20.3K |
|