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
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
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 | |
|---|---|---|---|---|---|---|
501
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $505K | 0.03% |
3,460
| – | – |
|
502
Canadian Natural Resources
CNQ
$66.6B
| $502K | 0.03% |
13,825
-171
| -1% | -$6.21K |
|
503
Hope Bancorp
HOPE
$1.42B
| $502K | 0.03% |
35,410
+551
| +2% | +$7.81K |
|
504
Western Digital
WDC
$28.4B
| $501K | 0.03% |
7,037
+421
| +6% | +$30K |
|
505
Xylem
XYL
$34.2B
| $499K | 0.03% |
4,160
+76
| +2% | +$9.12K |
|
506
Pearson
PSO
$9.41B
| $498K | 0.03% |
42,918
+79
| +0.2% | +$917 |
|
507
Vale
VALE
$43.4B
| $498K | 0.03% |
21,854
-742
| -3% | -$16.9K |
|
|
VIVO
508
DELISTED
Meridian Bioscience Inc
VIVO
| $497K | 0.03% |
22,386
+103
| +0.5% | +$2.29K |
|
509
EQT Corp
EQT
$32.7B
| $496K | 0.03% |
22,278
+10
| +0% | +$223 |
|
510
Nabors Industries
NBR
$540M
| $488K | 0.03% |
4,276
+52
| +1% | +$5.94K |
|
511
Kimco Realty
KIM
$15.1B
| $487K | 0.03% |
23,363
-312
| -1% | -$6.5K |
|
512
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $487K | 0.03% |
13,292
-1,748
| -12% | -$64K |
|
513
Howmet Aerospace
HWM
$69.8B
| $486K | 0.03% |
14,105
-121
| -0.9% | -$4.17K |
|
514
Caesars Entertainment
CZR
$5.38B
| $485K | 0.03% |
4,672
+812
| +21% | +$84.3K |
|
515
Seagate
STX
$36.3B
| $482K | 0.03% |
5,486
+219
| +4% | +$19.2K |
|
|
B
516
Barrick Mining Corporation
B
$45.9B
| $481K | 0.03% |
23,272
-305
| -1% | -$6.3K |
|
517
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $480K | 0.03% |
16,007
-1,947
| -11% | -$58.4K |
|
518
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $479K | 0.03% |
4,650
-319
| -6% | -$32.9K |
|
519
Domino's
DPZ
$15.9B
| $476K | 0.03% |
1,021
+12
| +1% | +$5.6K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $474K | 0.03% |
76,250
+2,307
| +3% | +$14.3K |
|
521
Tapestry
TPR
$21.4B
| $474K | 0.03% |
10,907
+483
| +5% | +$21K |
|
522
ScottsMiracle-Gro
SMG
$3.48B
| $471K | 0.03% |
2,453
-9
| -0.4% | -$1.73K |
|
523
Signet Jewelers
SIG
$3.72B
| $470K | 0.03% |
5,819
+556
| +11% | +$44.9K |
|
524
Entergy
ETR
$39B
| $468K | 0.03% |
4,696
-225
| -5% | -$22.4K |
|
525
Allegion
ALLE
$14.4B
| $467K | 0.03% |
3,352
+27
| +0.8% | +$3.76K |
|