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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20B
| $420K | 0.03% |
6,519
-1,104
| -14% | -$71.1K |
|
502
Xylem
XYL
$34.2B
| $417K | 0.03% |
4,100
+219
| +6% | +$22.3K |
|
503
Manulife Financial
MFC
$52.1B
| $416K | 0.03% |
23,370
+75
| +0.3% | +$1.34K |
|
504
Zebra Technologies
ZBRA
$16B
| $415K | 0.03% |
1,079
+5
| +0.5% | +$1.92K |
|
|
KRA
505
DELISTED
Kraton Corporation
KRA
| $415K | 0.03% |
14,923
-327
| -2% | -$9.09K |
|
506
STMicroelectronics
STM
$24B
| $414K | 0.03% |
11,151
+1,164
| +12% | +$43.2K |
|
|
VIVO
507
DELISTED
Meridian Bioscience Inc
VIVO
| $411K | 0.03% |
21,988
+293
| +1% | +$5.48K |
|
508
Tractor Supply
TSCO
$32.1B
| $410K | 0.03% |
14,585
+125
| +0.9% | +$3.51K |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $409K | 0.03% |
4,613
+292
| +7% | +$25.9K |
|
510
Blackstone
BX
$133B
| $406K | 0.03% |
6,271
-351
| -5% | -$22.7K |
|
511
Howmet Aerospace
HWM
$71.8B
| $405K | 0.03% |
14,206
-108
| -0.8% | -$3.08K |
|
512
Hewlett Packard
HPE
$31B
| $404K | 0.03% |
34,113
-6,027
| -15% | -$71.4K |
|
|
ABMD
513
DELISTED
Abiomed Inc
ABMD
| $403K | 0.03% |
1,242
+4
| +0.3% | +$1.3K |
|
514
Flowers Foods
FLO
$3.13B
| $402K | 0.03% |
17,755
-673
| -4% | -$15.2K |
|
515
Diamondback Energy
FANG
$40.2B
| $398K | 0.03% |
8,222
-1,828
| -18% | -$88.5K |
|
516
Allegion
ALLE
$14.8B
| $395K | 0.03% |
3,398
+275
| +9% | +$32K |
|
517
Charles River Laboratories
CRL
$8.07B
| $389K | 0.03% |
1,557
+44
| +3% | +$11K |
|
518
CGI
GIB
$21.6B
| $388K | 0.03% |
4,897
+711
| +17% | +$56.3K |
|
519
Canadian Pacific Kansas City
CP
$70.3B
| $387K | 0.03% |
5,585
+765
| +16% | +$53K |
|
520
Graco
GGG
$14.2B
| $386K | 0.03% |
5,345
-913
| -15% | -$65.9K |
|
521
Monolithic Power Systems
MPWR
$41.5B
| $386K | 0.03% |
1,053
-12
| -1% | -$4.4K |
|
522
RH
RH
$4.7B
| $384K | 0.03% |
858
-81
| -9% | -$36.3K |
|
523
Pearson
PSO
$9.15B
| $381K | 0.03% |
41,475
+2,919
| +8% | +$26.8K |
|
524
TransDigm Group
TDG
$71.6B
| $381K | 0.03% |
616
+11
| +2% | +$6.8K |
|
525
Seagate
STX
$40B
| $380K | 0.03% |
6,121
+676
| +12% | +$42K |
|