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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11B
| $425K | 0.03% |
3,643
+731
| +25% | +$85.3K |
|
552
Brown-Forman Class B
BF.B
$13.8B
| $425K | 0.03% |
5,670
+92
| +2% | +$6.9K |
|
553
Huntington Ingalls Industries
HII
$10.6B
| $424K | 0.03% |
2,010
+29
| +1% | +$6.12K |
|
554
DaVita
DVA
$9.79B
| $423K | 0.03% |
3,514
-67
| -2% | -$8.07K |
|
555
G-III Apparel Group
GIII
$1.17B
| $422K | 0.03% |
12,842
-150
| -1% | -$4.93K |
|
556
Celanese
CE
$5.04B
| $414K | 0.03% |
2,735
+24
| +0.9% | +$3.63K |
|
557
ArcelorMittal
MT
$24.7B
| $414K | 0.03% |
13,338
-891
| -6% | -$27.7K |
|
558
Cable One
CABO
$891M
| $413K | 0.03% |
216
-8
| -4% | -$15.3K |
|
559
Monolithic Power Systems
MPWR
$39.4B
| $413K | 0.03% |
1,106
+23
| +2% | +$8.59K |
|
560
Yum China
YUMC
$16B
| $413K | 0.03% |
6,229
+850
| +16% | +$56.4K |
|
561
RLI Corp
RLI
$6.18B
| $412K | 0.03% |
3,943
-413
| -9% | -$43.2K |
|
562
Oxford Industries
OXM
$636M
| $411K | 0.03% |
4,158
+836
| +25% | +$82.6K |
|
563
Loews
L
$20B
| $410K | 0.03% |
7,497
-212
| -3% | -$11.6K |
|
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $410K | 0.03% |
5,532
| – | – |
|
565
International Flavors & Fragrances
IFF
$17.1B
| $409K | 0.03% |
2,738
+344
| +14% | +$51.4K |
|
566
Molina Healthcare
MOH
$9.93B
| $409K | 0.03% |
1,617
+21
| +1% | +$5.31K |
|
567
Campbell Soup
CPB
$9.38B
| $406K | 0.03% |
8,915
-1,279
| -13% | -$58.2K |
|
568
Alexandria Real Estate Equities
ARE
$13.8B
| $405K | 0.03% |
2,228
+46
| +2% | +$8.36K |
|
569
Tyson Foods
TSN
$20.1B
| $401K | 0.03% |
5,441
-175
| -3% | -$12.9K |
|
570
AMN Healthcare
AMN
$786M
| $400K | 0.03% |
4,122
-28
| -0.7% | -$2.72K |
|
571
Host Hotels & Resorts
HST
$11.7B
| $400K | 0.03% |
23,417
+623
| +3% | +$10.6K |
|
572
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $400K | 0.03% |
3,010
+10
| +0.3% | +$1.33K |
|
573
Steel Dynamics
STLD
$19B
| $397K | 0.03% |
6,775
+375
| +6% | +$22K |
|
574
Snap-on
SNA
$16.9B
| $396K | 0.03% |
1,772
+26
| +1% | +$5.81K |
|
575
Teck Resources
TECK
$16.4B
| $394K | 0.03% |
17,106
+116
| +0.7% | +$2.67K |
|