AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.8B
| $217K | 0.03% |
+6,202
| New | +$217K |
|
527
W.P. Carey
WPC
$14.5B
| $216K | 0.03% |
3,735
-138
| -4% | -$7.98K |
|
528
Lennar Class A
LEN
$34.4B
| $214K | 0.03% |
5,622
-1,717
| -23% | -$65.4K |
|
529
Lloyds Banking Group
LYG
$63.6B
| $214K | 0.03% |
142,082
-3,422
| -2% | -$5.15K |
|
530
RenaissanceRe
RNR
$11.5B
| $214K | 0.03% |
1,436
+216
| +18% | +$32.2K |
|
531
Shopify
SHOP
$181B
| $213K | 0.03% |
+511
| New | +$213K |
|
532
Charles River Laboratories
CRL
$7.94B
| $212K | 0.03% |
1,685
-114
| -6% | -$14.3K |
|
533
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $212K | 0.03% |
+8,393
| New | +$212K |
|
534
Takeda Pharmaceutical
TAK
$47.9B
| $212K | 0.03% |
14,019
+1,224
| +10% | +$18.5K |
|
|
SNP
535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $211K | 0.03% |
+4,345
| New | +$211K |
|
536
Lear
LEA
$5.85B
| $210K | 0.03% |
+2,596
| New | +$210K |
|
537
STMicroelectronics
STM
$23.4B
| $210K | 0.03% |
9,844
-2,828
| -22% | -$60.3K |
|
538
Barclays
BCS
$68.7B
| $209K | 0.03% |
46,293
+11,193
| +32% | +$50.5K |
|
539
Gartner
IT
$19B
| $209K | 0.03% |
2,107
+614
| +41% | +$60.9K |
|
540
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $208K | 0.03% |
68,124
-17,805
| -21% | -$54.4K |
|
541
Essential Utilities
WTRG
$10.9B
| $208K | 0.03% |
5,131
+405
| +9% | +$16.4K |
|
542
AES
AES
$9.55B
| $206K | 0.02% |
15,209
+4,282
| +39% | +$58K |
|
543
iShares US Technology ETF
IYW
$22.7B
| $206K | 0.02% |
1,010
-89
| -8% | -$18.2K |
|
|
FMBI
544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $206K | 0.02% |
+15,612
| New | +$206K |
|
545
Harley-Davidson
HOG
$3.56B
| $204K | 0.02% |
+10,782
| New | +$204K |
|
|
RC
546
Ready Capital
RC
$702M
| $204K | 0.02% |
+28,364
| New | +$204K |
|
|
ABB
547
DELISTED
ABB Ltd.
ABB
| $204K | 0.02% |
11,861
-1,260
| -10% | -$21.7K |
|
548
Technology Select Sector SPDR Fund
XLK
$83.1B
| $202K | 0.02% |
+2,519
| New | +$202K |
|
|
TECD
549
DELISTED
Tech Data Corp
TECD
| $200K | 0.02% |
1,533
+116
| +8% | +$15.1K |
|
550
United Parks & Resorts
PRKS
$2.9B
| $199K | 0.02% |
18,087
-8,442
| -32% | -$92.9K |
|