AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
1 Year Est. Return
-3.97%
AUM
$1.42B
AUM Growth
-$178M
(-11%)
Holding
919
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.65M | |
| 3 | +$2.82M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.77M | |
| 3 | +$1.12M | |
| 4 |
Medtronic
MDT
|
+$970K |
| 5 |
CERN
Cerner Corp
CERN
|
+$935K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
ArcelorMittal
MT
$42.2B
| $365K | 0.03% |
16,150
+2,712
|
|
||
577
UBS Group
UBS
$119B
| $365K | 0.03% |
22,529
-1,093
|
|
||
578
Medifast
MED
$118M
| $362K | 0.03% |
+2,008
|
|
||
579
PBF Energy
PBF
$5.06B
| $361K | 0.03% |
12,443
+430
|
|
||
580
Snap-on
SNA
$19.3B
| $359K | 0.03% |
1,823
-31
|
|
||
581
Corpay
CPAY
$21.4B
| $359K | 0.03% |
1,709
+198
|
|
||
582
Aegon
AEG
$10.7B
| $356K | 0.03% |
83,203
-18,960
|
|
||
583
Alexandria Real Estate Equities
ARE
$8.79B
| $356K | 0.03% |
2,451
-25
|
|
||
584
Ingersoll Rand
IR
$33.8B
| $356K | 0.03% |
8,469
+2,116
|
|
||
585
Logitech
LOGI
$13.5B
| $355K | 0.03% |
6,819
+1,250
|
|
||
586
AES
AES
$10.1B
| $354K | 0.02% |
16,869
+2,055
|
|
||
587
Henry Schein
HSIC
$8.9B
| $353K | 0.02% |
4,605
+271
|
|
||
588
Teleflex
TFX
$5.01B
| $353K | 0.02% |
1,434
-77
|
|
||
589
Assurant
AIZ
$11.1B
| $349K | 0.02% |
2,021
+129
|
|
||
590
Universal Corp
UVV
$1.32B
| $349K | 0.02% |
5,770
+167
|
|
||
591
Mizuho Financial
MFG
$99.2B
| $348K | 0.02% |
155,192
-42,439
|
|
||
592
PVH
PVH
$2.97B
| $348K | 0.02% |
6,118
+721
|
|
||
593
Steel Dynamics
STLD
$26.3B
| $347K | 0.02% |
5,250
-1,131
|
|
||
594
Advance Auto Parts
AAP
$3.02B
| $345K | 0.02% |
1,996
-93
|
|
||
595
iShares Core Universal USD Bond ETF
IUSB
$35.7B
| $345K | 0.02% |
7,361
|
|
||
596
Nutrien
NTR
$36.7B
| $342K | 0.02% |
4,289
+199
|
|
||
597
Fortis
FTS
$29.3B
| $341K | 0.02% |
7,215
+959
|
|
||
598
Chemed
CHE
$5.59B
| $340K | 0.02% |
725
+80
|
|
||
599
Manulife Financial
MFC
$56.5B
| $338K | 0.02% |
19,481
-2,951
|
|
||
600
Zimmer Biomet
ZBH
$18.4B
| $336K | 0.02% |
3,195
-722
|
|