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 | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.83B
| $269K | 0.03% |
12,419
-835
| -6% | -$18.1K |
|
552
Vornado Realty Trust
VNO
$7.28B
| $268K | 0.03% |
6,981
-4,445
| -39% | -$171K |
|
553
Masimo
MASI
$7.48B
| $267K | 0.02% |
+1,170
| New | +$267K |
|
554
Watsco
WSO
$16B
| $266K | 0.02% |
1,496
-35
| -2% | -$6.22K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $266K | 0.02% |
9,428
+86
| +0.9% | +$2.43K |
|
556
Xylem
XYL
$34.2B
| $265K | 0.02% |
4,071
-2,018
| -33% | -$131K |
|
557
Iron Mountain
IRM
$26.4B
| $264K | 0.02% |
+10,123
| New | +$264K |
|
558
Kimco Realty
KIM
$15.1B
| $264K | 0.02% |
+20,575
| New | +$264K |
|
559
Molina Healthcare
MOH
$9.93B
| $263K | 0.02% |
+1,477
| New | +$263K |
|
560
Quanta Services
PWR
$55.8B
| $263K | 0.02% |
6,708
-235
| -3% | -$9.21K |
|
561
United Fire Group
UFCS
$774M
| $263K | 0.02% |
+9,478
| New | +$263K |
|
562
Alaska Air
ALK
$7.22B
| $261K | 0.02% |
+7,191
| New | +$261K |
|
563
Franklin Resources
BEN
$13.2B
| $260K | 0.02% |
12,399
-12,403
| -50% | -$260K |
|
564
Garmin
GRMN
$45.1B
| $259K | 0.02% |
+2,659
| New | +$259K |
|
565
Pinnacle West Capital
PNW
$10.6B
| $259K | 0.02% |
3,532
+91
| +3% | +$6.67K |
|
566
Snap-on
SNA
$16.9B
| $257K | 0.02% |
+1,862
| New | +$257K |
|
567
Host Hotels & Resorts
HST
$11.7B
| $256K | 0.02% |
23,689
-13,562
| -36% | -$147K |
|
568
Caleres
CAL
$500M
| $255K | 0.02% |
+30,526
| New | +$255K |
|
569
Canadian Natural Resources
CNQ
$66.6B
| $255K | 0.02% |
14,631
-9,299
| -39% | -$162K |
|
570
STMicroelectronics
STM
$23.4B
| $255K | 0.02% |
9,294
-550
| -6% | -$15.1K |
|
|
BBL
571
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $253K | 0.02% |
+6,148
| New | +$253K |
|
572
W.P. Carey
WPC
$14.5B
| $252K | 0.02% |
3,725
-10
| -0.3% | -$677 |
|
573
Cboe Global Markets
CBOE
$24.3B
| $251K | 0.02% |
2,690
+226
| +9% | +$21.1K |
|
574
iShares Russell 1000 Growth ETF
IWF
$115B
| $251K | 0.02% |
+1,304
| New | +$251K |
|
575
B&G Foods
BGS
$349M
| $248K | 0.02% |
+10,162
| New | +$248K |
|