AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
501
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $245K | 0.03% |
+1,636
| New | +$245K |
|
502
Ingevity
NGVT
$2.09B
| $244K | 0.03% |
+2,398
| New | +$244K |
|
503
Teleflex
TFX
$5.51B
| $243K | 0.03% |
912
-54
| -6% | -$14.4K |
|
504
F5
FFIV
$17.8B
| $242K | 0.03% |
1,216
+44
| +4% | +$8.76K |
|
505
Allegion
ALLE
$14.4B
| $241K | 0.03% |
+2,663
| New | +$241K |
|
506
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $241K | 0.03% |
+3,807
| New | +$241K |
|
507
Mettler-Toledo International
MTD
$26B
| $241K | 0.03% |
395
+6
| +2% | +$3.66K |
|
508
Seagate
STX
$35.8B
| $240K | 0.03% |
5,071
-838
| -14% | -$39.7K |
|
509
Chipotle Mexican Grill
CMG
$55.9B
| $238K | 0.03% |
523
+47
| +10% | +$21.4K |
|
510
Murphy Oil
MUR
$3.65B
| $238K | 0.03% |
7,136
+428
| +6% | +$14.3K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $238K | 0.03% |
2,125
-132
| -6% | -$14.8K |
|
512
Dell
DELL
$81.2B
| $235K | 0.03% |
2,421
-28
| -1% | -$2.72K |
|
513
Omnicom Group
OMC
$14.9B
| $234K | 0.03% |
3,446
-685
| -17% | -$46.5K |
|
514
Fortune Brands Innovations
FBIN
$6.84B
| $232K | 0.03% |
4,426
-82
| -2% | -$4.3K |
|
515
American Airlines Group
AAL
$8.55B
| $230K | 0.03% |
5,569
-1,824
| -25% | -$75.3K |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $230K | 0.03% |
2,032
+27
| +1% | +$3.06K |
|
|
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
| $230K | 0.03% |
+717
| New | +$230K |
|
518
Synopsys
SNPS
$109B
| $229K | 0.03% |
2,321
-74
| -3% | -$7.3K |
|
519
Yum China
YUMC
$16.1B
| $229K | 0.03% |
6,524
+257
| +4% | +$9.02K |
|
520
ENI
E
$53.3B
| $228K | 0.03% |
+6,063
| New | +$228K |
|
521
Steel Dynamics
STLD
$19B
| $228K | 0.03% |
5,037
+68
| +1% | +$3.08K |
|
522
Xerox
XRX
$472M
| $228K | 0.03% |
+8,438
| New | +$228K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $226K | 0.03% |
+7,555
| New | +$226K |
|
524
Range Resources
RRC
$8.15B
| $224K | 0.03% |
13,207
-103
| -0.8% | -$1.75K |
|
525
UFP Industries
UFPI
$5.86B
| $224K | 0.03% |
6,348
-173
| -3% | -$6.11K |
|