AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$17.3B
| $217K | 0.04% |
+2,939
| New | +$217K |
|
502
Willis Towers Watson
WTW
$31.8B
| $217K | 0.04% |
+1,407
| New | +$217K |
|
503
Lennox International
LII
$19.2B
| $216K | 0.04% |
+997
| New | +$216K |
|
504
Waste Connections
WCN
$46.9B
| $216K | 0.04% |
+3,004
| New | +$216K |
|
505
HDFC Bank
HDB
$178B
| $216K | 0.04% |
+2,009
| New | +$216K |
|
506
iShares MSCI France ETF
EWQ
$379M
| $215K | 0.04% |
+6,481
| New | +$215K |
|
|
TFCF
507
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $215K | 0.04% |
+5,933
| New | +$215K |
|
508
Ball Corp
BALL
$13.9B
| $214K | 0.04% |
5,522
+150
| +3% | +$5.81K |
|
509
Toro Company
TTC
$7.97B
| $214K | 0.04% |
+3,184
| New | +$214K |
|
510
Viatris
VTRS
$12.2B
| $214K | 0.04% |
+4,584
| New | +$214K |
|
511
East-West Bancorp
EWBC
$14.3B
| $213K | 0.04% |
+3,128
| New | +$213K |
|
512
Albemarle
ALB
$9.35B
| $212K | 0.04% |
1,830
+62
| +4% | +$7.18K |
|
513
Acuity Brands
AYI
$10.1B
| $212K | 0.04% |
1,299
-90
| -6% | -$14.7K |
|
514
CF Industries
CF
$14.1B
| $212K | 0.04% |
+5,257
| New | +$212K |
|
515
Littelfuse
LFUS
$6.26B
| $212K | 0.04% |
+962
| New | +$212K |
|
516
Saia
SAIA
$7.74B
| $210K | 0.04% |
+2,685
| New | +$210K |
|
517
W.W. Grainger
GWW
$48.4B
| $209K | 0.04% |
+907
| New | +$209K |
|
518
Hologic
HOLX
$14.8B
| $209K | 0.04% |
+4,817
| New | +$209K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $209K | 0.04% |
+915
| New | +$209K |
|
|
WBK
520
DELISTED
Westpac Banking Corporation
WBK
| $209K | 0.04% |
+8,380
| New | +$209K |
|
521
Advance Auto Parts
AAP
$3.57B
| $208K | 0.04% |
+1,775
| New | +$208K |
|
522
Bath & Body Works
BBWI
$6.14B
| $208K | 0.04% |
+4,096
| New | +$208K |
|
523
Tractor Supply
TSCO
$32.9B
| $207K | 0.04% |
+2,515
| New | +$207K |
|
524
Interactive Brokers
IBKR
$27.5B
| $206K | 0.04% |
+3,303
| New | +$206K |
|
525
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $206K | 0.04% |
+1,074
| New | +$206K |
|