AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
1 Year Est. Return
-3.97%
AUM
$1.42B
AUM Growth
-$178M
(-11%)
Holding
919
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.65M | |
| 3 | +$2.82M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.77M | |
| 3 | +$1.12M | |
| 4 |
Medtronic
MDT
|
+$970K |
| 5 |
CERN
Cerner Corp
CERN
|
+$935K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$9.1B
| $469K | 0.03% |
16,190
-831
|
|
||
502
RLI Corp
RLI
$5.67B
| $468K | 0.03% |
8,026
+1,726
|
|
||
503
VF Corp
VFC
$6.78B
| $468K | 0.03% |
10,603
-1,530
|
|
||
504
Vodafone
VOD
$33.6B
| $468K | 0.03% |
30,079
-1,038
|
|
||
505
Blackstone
BX
$86.5B
| $466K | 0.03% |
5,105
-257
|
|
||
506
FTI Consulting
FCN
$5.15B
| $462K | 0.03% |
2,554
+1,001
|
|
||
507
Willis Towers Watson
WTW
$28.6B
| $454K | 0.03% |
2,299
-29
|
|
||
508
America Movil
AMX
$71.5B
| $451K | 0.03% |
22,087
+5,735
|
|
||
509
Verisk Analytics
VRSK
$29.6B
| $451K | 0.03% |
2,607
-479
|
|
||
510
Hasbro
HAS
$13.3B
| $450K | 0.03% |
5,493
+568
|
|
||
511
Genpact
G
$7.1B
| $447K | 0.03% |
+10,553
|
|
||
512
Hewlett Packard
HPE
$28.1B
| $445K | 0.03% |
33,583
-10,328
|
|
||
513
Hologic
HOLX
$16.9B
| $444K | 0.03% |
6,400
-69
|
|
||
514
Factset
FDS
$8.38B
| $444K | 0.03% |
1,154
+213
|
|
||
515
JD.com
JD
$38.4B
| $443K | 0.03% |
6,891
+2,111
|
|
||
516
Franklin Resources
BEN
$13.7B
| $442K | 0.03% |
18,980
+3,015
|
|
||
517
Match Group
MTCH
$7.09B
| $442K | 0.03% |
6,347
+3,993
|
|
||
518
Norwegian Cruise Line
NCLH
$9.13B
| $442K | 0.03% |
39,793
+883
|
|
||
519
Ulta Beauty
ULTA
$28.7B
| $442K | 0.03% |
1,147
+270
|
|
||
520
Campbell Soup
CPB
$7.69B
| $441K | 0.03% |
9,171
+1,110
|
|
||
521
Brown & Brown
BRO
$25B
| $439K | 0.03% |
7,531
+1,097
|
|
||
522
Qorvo
QRVO
$7.2B
| $439K | 0.03% |
4,652
+994
|
|
||
523
AMN Healthcare
AMN
$822M
| $435K | 0.03% |
3,962
+169
|
|
||
524
Avantis Emerging Markets Equity ETF
AVEM
$20B
| $435K | 0.03% |
8,364
|
|
||
525
Vale
VALE
$63.9B
| $435K | 0.03% |
29,733
+3,440
|
|