AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Growth ETF
VUG
$183B
| $292K | 0.03% |
1,444
-53
| -4% | -$10.7K |
|
|
ABMD
527
DELISTED
Abiomed Inc
ABMD
| $290K | 0.03% |
+1,201
| New | +$290K |
|
528
Incyte
INCY
$16.5B
| $289K | 0.03% |
+2,784
| New | +$289K |
|
529
Perrigo
PRGO
$3.27B
| $289K | 0.03% |
5,229
+556
| +12% | +$30.7K |
|
530
Factset
FDS
$14.1B
| $288K | 0.03% |
878
-44
| -5% | -$14.4K |
|
531
Manulife Financial
MFC
$52.2B
| $288K | 0.03% |
21,178
+722
| +4% | +$9.82K |
|
532
Saia
SAIA
$7.9B
| $288K | 0.03% |
+2,593
| New | +$288K |
|
533
Fresenius Medical Care
FMS
$15.1B
| $287K | 0.03% |
+6,634
| New | +$287K |
|
534
DexCom
DXCM
$29.5B
| $285K | 0.03% |
+702
| New | +$285K |
|
535
Oceaneering
OII
$2.45B
| $284K | 0.03% |
44,381
+9,322
| +27% | +$59.7K |
|
536
Royal Gold
RGLD
$11.8B
| $283K | 0.03% |
+2,279
| New | +$283K |
|
537
Huntington Ingalls Industries
HII
$10.6B
| $282K | 0.03% |
1,617
-273
| -14% | -$47.6K |
|
538
Zebra Technologies
ZBRA
$16.1B
| $282K | 0.03% |
+1,102
| New | +$282K |
|
539
EQT Corp
EQT
$32.4B
| $281K | 0.03% |
23,651
-225
| -0.9% | -$2.67K |
|
540
Leidos
LDOS
$23.2B
| $281K | 0.03% |
3,000
-53
| -2% | -$4.96K |
|
541
RenaissanceRe
RNR
$11.4B
| $281K | 0.03% |
1,641
+205
| +14% | +$35.1K |
|
542
Helmerich & Payne
HP
$2.08B
| $279K | 0.03% |
14,287
-8,678
| -38% | -$169K |
|
543
SL Green Realty
SLG
$4.04B
| $276K | 0.03% |
5,609
-904
| -14% | -$44.5K |
|
544
Seagate
STX
$36.3B
| $276K | 0.03% |
5,699
-192
| -3% | -$9.3K |
|
|
KRA
545
DELISTED
Kraton Corporation
KRA
| $275K | 0.03% |
15,887
+5,236
| +49% | +$90.6K |
|
546
HF Sinclair
DINO
$9.52B
| $273K | 0.03% |
9,352
-3,879
| -29% | -$113K |
|
547
iShares US Technology ETF
IYW
$22.7B
| $272K | 0.03% |
1,010
| – | – |
|
548
Gartner
IT
$19B
| $270K | 0.03% |
2,223
+116
| +6% | +$14.1K |
|
549
Telefonica
TEF
$30.2B
| $270K | 0.03% |
56,047
+7,913
| +16% | +$38.1K |
|
|
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
| $270K | 0.03% |
5,245
-3,111
| -37% | -$160K |
|