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 | |
|---|---|---|---|---|---|---|
|
KRA
526
DELISTED
Kraton Corporation
KRA
| $467K | 0.03% |
14,471
-503
| -3% | -$16.2K |
|
527
Hologic
HOLX
$14.8B
| $466K | 0.03% |
6,978
-486
| -7% | -$32.5K |
|
528
NetApp
NTAP
$23.1B
| $465K | 0.03% |
5,687
+215
| +4% | +$17.6K |
|
529
Martin Marietta Materials
MLM
$37.2B
| $462K | 0.03% |
1,314
+42
| +3% | +$14.8K |
|
530
Canadian Pacific Kansas City
CP
$70.2B
| $458K | 0.03% |
5,950
+4,758
| +399% | +$366K |
|
|
AIRC
531
DELISTED
Apartment Income REIT Corp.
AIRC
| $457K | 0.03% |
9,645
-135
| -1% | -$6.4K |
|
532
Cognex
CGNX
$7.43B
| $453K | 0.03% |
5,392
-28
| -0.5% | -$2.35K |
|
533
Fomento Económico Mexicano
FMX
$30.2B
| $452K | 0.03% |
5,351
+319
| +6% | +$26.9K |
|
534
iShares MBS ETF
MBB
$40.7B
| $451K | 0.03% |
4,168
+253
| +6% | +$27.4K |
|
535
FirstEnergy
FE
$25.1B
| $450K | 0.03% |
12,092
+14
| +0.1% | +$521 |
|
536
iShares Core US Aggregate Bond ETF
AGG
$130B
| $447K | 0.03% |
+3,881
| New | +$447K |
|
|
GPMT
537
Granite Point Mortgage Trust
GPMT
$135M
| $446K | 0.03% |
30,257
-153
| -0.5% | -$2.26K |
|
538
Rollins
ROL
$27.5B
| $446K | 0.03% |
13,034
-819
| -6% | -$28K |
|
|
CPE
539
DELISTED
Callon Petroleum Company
CPE
| $446K | 0.03% |
7,734
+731
| +10% | +$42.2K |
|
540
Equity Residential
EQR
$24.4B
| $445K | 0.03% |
5,778
+156
| +3% | +$12K |
|
541
Garmin
GRMN
$45.1B
| $443K | 0.03% |
3,063
+334
| +12% | +$48.3K |
|
542
Takeda Pharmaceutical
TAK
$47.9B
| $443K | 0.03% |
26,326
+211
| +0.8% | +$3.55K |
|
543
Watsco
WSO
$16B
| $443K | 0.03% |
1,547
+4
| +0.3% | +$1.15K |
|
544
W.W. Grainger
GWW
$48.6B
| $440K | 0.03% |
1,004
+5
| +0.5% | +$2.19K |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $437K | 0.03% |
3,728
-2,740
| -42% | -$321K |
|
546
SL Green Realty
SLG
$4.01B
| $434K | 0.03% |
5,428
-255
| -4% | -$20.4K |
|
547
AES
AES
$9.55B
| $432K | 0.03% |
16,564
-270
| -2% | -$7.04K |
|
548
Cleveland-Cliffs
CLF
$5.17B
| $432K | 0.03% |
20,031
+627
| +3% | +$13.5K |
|
549
Dollar Tree
DLTR
$23.2B
| $429K | 0.03% |
4,310
-59
| -1% | -$5.87K |
|
550
Advance Auto Parts
AAP
$3.57B
| $427K | 0.03% |
2,083
+86
| +4% | +$17.6K |
|