AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.85%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+17%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.7M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$12.3B
| $222K | 0.02% |
10,048
-2,269
| -18% | -$50.1K |
|
577
Leggett & Platt
LEG
$1.27B
| $221K | 0.02% |
+4,339
| New | +$221K |
|
578
Las Vegas Sands
LVS
$39.1B
| $219K | 0.02% |
+3,014
| New | +$219K |
|
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $218K | 0.02% |
+1,105
| New | +$218K |
|
580
Lumen
LUMN
$5B
| $216K | 0.02% |
+16,505
| New | +$216K |
|
581
Itaú Unibanco
ITUB
$75.9B
| $214K | 0.02% |
25,893
+1,337
| +5% | +$11.1K |
|
582
CRH
CRH
$74.4B
| $212K | 0.02% |
+5,463
| New | +$212K |
|
583
Financial Select Sector SPDR Fund
XLF
$53.5B
| $212K | 0.02% |
6,899
-386
| -5% | -$11.9K |
|
584
Ferrari
RACE
$87.1B
| $212K | 0.02% |
+1,230
| New | +$212K |
|
|
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
| $211K | 0.02% |
+3,427
| New | +$211K |
|
586
InterContinental Hotels
IHG
$18.2B
| $210K | 0.02% |
3,194
-38
| -1% | -$2.5K |
|
587
ManpowerGroup
MAN
$1.88B
| $210K | 0.02% |
+2,117
| New | +$210K |
|
588
Service Corp International
SCI
$10.9B
| $210K | 0.02% |
+4,378
| New | +$210K |
|
589
American Financial Group
AFG
$11.4B
| $209K | 0.02% |
1,903
-96
| -5% | -$10.5K |
|
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209K | 0.02% |
+3,132
| New | +$209K |
|
591
Alaska Air
ALK
$7.13B
| $208K | 0.02% |
+3,125
| New | +$208K |
|
592
Blackstone
BX
$131B
| $208K | 0.02% |
+3,564
| New | +$208K |
|
593
CF Industries
CF
$14.1B
| $207K | 0.02% |
4,525
-122
| -3% | -$5.58K |
|
594
iShares Russell 1000 Value ETF
IWD
$63B
| $207K | 0.02% |
+1,506
| New | +$207K |
|
595
HDFC Bank
HDB
$178B
| $206K | 0.02% |
3,302
-254
| -7% | -$15.8K |
|
596
ORIX
IX
$29.4B
| $206K | 0.02% |
+2,445
| New | +$206K |
|
|
ALXN
597
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $206K | 0.02% |
+1,828
| New | +$206K |
|
598
Under Armour
UAA
$2.17B
| $205K | 0.02% |
+9,698
| New | +$205K |
|
599
Nomura Holdings
NMR
$20.9B
| $204K | 0.02% |
39,166
+3,594
| +10% | +$18.7K |
|
|
TECD
600
DELISTED
Tech Data Corp
TECD
| $204K | 0.02% |
+1,417
| New | +$204K |
|