AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$125M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
416
Reduced
350
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$900K |
| 2 |
Amazon
AMZN
|
$839K |
| 3 |
Walt Disney
DIS
|
$717K |
| 4 |
Alibaba
BABA
|
$683K |
| 5 |
Global Payments
GPN
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
Merck
MRK
|
$582K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$524K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$7.89B
| $542K | 0.04% |
6,715
-203
| -3% | -$16.4K |
|
477
Pultegroup
PHM
$26.6B
| $542K | 0.04% |
9,928
+25
| +0.3% | +$1.37K |
|
478
Technology Select Sector SPDR Fund
XLK
$83.2B
| $539K | 0.04% |
3,652
+565
| +18% | +$83.4K |
|
479
BorgWarner
BWA
$9.29B
| $538K | 0.04% |
12,587
-277
| -2% | -$11.8K |
|
480
TotalEnergies
TTE
$134B
| $538K | 0.04% |
11,889
-105
| -0.9% | -$4.75K |
|
481
Hasbro
HAS
$11.1B
| $534K | 0.04% |
5,647
+115
| +2% | +$10.9K |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $532K | 0.04% |
5,046
+323
| +7% | +$34.1K |
|
483
Conagra Brands
CAG
$9.15B
| $531K | 0.03% |
14,588
+540
| +4% | +$19.7K |
|
484
Copart
CPRT
$47.3B
| $529K | 0.03% |
16,040
+624
| +4% | +$20.6K |
|
485
UFP Industries
UFPI
$5.81B
| $528K | 0.03% |
7,101
-157
| -2% | -$11.7K |
|
486
iShares S&P 100 ETF
OEF
$22.1B
| $525K | 0.03% |
2,677
| – | – |
|
487
Quanta Services
PWR
$55.9B
| $523K | 0.03% |
5,780
+193
| +3% | +$17.5K |
|
488
MarketAxess Holdings
MKTX
$6.79B
| $522K | 0.03% |
1,126
-53
| -4% | -$24.6K |
|
489
Mizuho Financial
MFG
$80.3B
| $517K | 0.03% |
181,454
-2,659
| -1% | -$7.58K |
|
490
Consolidated Edison
ED
$35.6B
| $516K | 0.03% |
7,197
+59
| +0.8% | +$4.23K |
|
|
HES
491
DELISTED
Hess
HES
| $513K | 0.03% |
+5,870
| New | +$513K |
|
492
Hewlett Packard
HPE
$31B
| $513K | 0.03% |
35,166
+1,404
| +4% | +$20.5K |
|
|
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | 0.03% |
12,682
+954
| +8% | +$38.5K |
|
494
iShares S&P 500 Growth ETF
IVW
$63.3B
| $511K | 0.03% |
7,024
| – | – |
|
495
Murphy Oil
MUR
$3.57B
| $510K | 0.03% |
21,900
-306
| -1% | -$7.13K |
|
|
DRE
496
DELISTED
Duke Realty Corp.
DRE
| $510K | 0.03% |
10,762
+147
| +1% | +$6.97K |
|
497
Teledyne Technologies
TDY
$25.6B
| $508K | 0.03% |
1,213
+125
| +11% | +$52.4K |
|
498
Carnival Corp
CCL
$42.3B
| $507K | 0.03% |
19,216
+1,359
| +8% | +$35.9K |
|
499
Ultrapar
UGP
$3.84B
| $507K | 0.03% |
134,758
-2,644
| -2% | -$9.95K |
|
500
Manulife Financial
MFC
$52B
| $506K | 0.03% |
25,705
+352
| +1% | +$6.93K |
|