AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
347
Reduced
319
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$3.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $349K | 0.03% |
+3,000
| New | +$349K |
|
552
FirstEnergy
FE
$25.1B
| $347K | 0.03% |
11,337
-575
| -5% | -$17.6K |
|
553
Tyler Technologies
TYL
$24.2B
| $347K | 0.03% |
794
+182
| +30% | +$79.5K |
|
554
Loews
L
$20B
| $345K | 0.03% |
7,664
-3,494
| -31% | -$157K |
|
555
iShares US Technology ETF
IYW
$23.1B
| $344K | 0.03% |
4,040
| – | – |
|
556
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $341K | 0.03% |
69,072
+32,941
| +91% | +$163K |
|
|
BBL
557
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $341K | 0.03% |
6,425
-223
| -3% | -$11.8K |
|
|
SVC
558
Service Properties Trust
SVC
$481M
| $339K | 0.03% |
29,470
-140
| -0.5% | -$1.61K |
|
559
UBS Group
UBS
$128B
| $337K | 0.03% |
23,828
+1,903
| +9% | +$26.9K |
|
560
Watsco
WSO
$16.6B
| $337K | 0.03% |
1,487
-3
| -0.2% | -$680 |
|
561
Alaska Air
ALK
$7.28B
| $336K | 0.03% |
6,454
-451
| -7% | -$23.5K |
|
562
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $336K | 0.03% |
9,938
+1,893
| +24% | +$64K |
|
563
Vanguard Total World Stock ETF
VT
$51.8B
| $336K | 0.03% |
3,626
+829
| +30% | +$76.8K |
|
564
Canadian Natural Resources
CNQ
$63.2B
| $335K | 0.03% |
28,429
+1,181
| +4% | +$13.9K |
|
565
Northwest Bancshares
NWBI
$1.86B
| $333K | 0.03% |
26,167
-7,046
| -21% | -$89.7K |
|
566
Equity Residential
EQR
$25.5B
| $331K | 0.02% |
+5,592
| New | +$331K |
|
567
M&T Bank
MTB
$31.2B
| $326K | 0.02% |
2,558
+37
| +1% | +$4.72K |
|
568
Agnico Eagle Mines
AEM
$76.3B
| $325K | 0.02% |
4,613
-190
| -4% | -$13.4K |
|
|
HES
569
DELISTED
Hess
HES
| $325K | 0.02% |
6,152
-1,306
| -18% | -$69K |
|
570
Masimo
MASI
$8B
| $320K | 0.02% |
1,193
+15
| +1% | +$4.02K |
|
571
Molina Healthcare
MOH
$9.47B
| $318K | 0.02% |
1,495
+14
| +0.9% | +$2.98K |
|
572
Western Union
WU
$2.86B
| $318K | 0.02% |
14,488
+2,242
| +18% | +$49.2K |
|
573
InterContinental Hotels
IHG
$18.8B
| $317K | 0.02% |
4,872
+310
| +7% | +$20.2K |
|
574
Ferrari
RACE
$87.1B
| $317K | 0.02% |
1,380
+139
| +11% | +$31.9K |
|
575
Advance Auto Parts
AAP
$3.63B
| $314K | 0.02% |
1,992
+241
| +14% | +$38K |
|