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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.6B
| $248K | 0.02% |
19,819
-3,392
| -15% | -$42.4K |
|
577
Commerce Bancshares
CBSH
$8.31B
| $247K | 0.02% |
+4,145
| New | +$247K |
|
578
Helen of Troy
HELE
$567M
| $247K | 0.02% |
+1,308
| New | +$247K |
|
579
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $247K | 0.02% |
7,894
-499
| -6% | -$15.6K |
|
580
Teledyne Technologies
TDY
$25.2B
| $245K | 0.02% |
787
+6
| +0.8% | +$1.87K |
|
581
Advance Auto Parts
AAP
$3.57B
| $241K | 0.02% |
+1,694
| New | +$241K |
|
582
TransDigm Group
TDG
$73.5B
| $241K | 0.02% |
+545
| New | +$241K |
|
583
Range Resources
RRC
$8.25B
| $240K | 0.02% |
42,694
-461
| -1% | -$2.59K |
|
|
EE
584
DELISTED
El Paso Electric Company
EE
| $240K | 0.02% |
+3,580
| New | +$240K |
|
|
ROCC
585
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $239K | 0.02% |
25,030
+7,325
| +41% | +$69.9K |
|
586
CACI
CACI
$10.6B
| $237K | 0.02% |
1,092
+18
| +2% | +$3.91K |
|
587
Tyler Technologies
TYL
$23.9B
| $237K | 0.02% |
+683
| New | +$237K |
|
|
LHCG
588
DELISTED
LHC Group LLC
LHCG
| $235K | 0.02% |
+1,350
| New | +$235K |
|
|
GPMT
589
Granite Point Mortgage Trust
GPMT
$135M
| $233K | 0.02% |
32,410
-2,230
| -6% | -$16K |
|
590
Martin Marietta Materials
MLM
$37.2B
| $233K | 0.02% |
1,127
-28
| -2% | -$5.79K |
|
591
UBS Group
UBS
$126B
| $232K | 0.02% |
20,108
-285
| -1% | -$3.29K |
|
592
RH
RH
$4.15B
| $231K | 0.02% |
+929
| New | +$231K |
|
593
Canadian Pacific Kansas City
CP
$70.2B
| $230K | 0.02% |
+899
| New | +$230K |
|
594
Evergy
EVRG
$16.4B
| $230K | 0.02% |
+3,882
| New | +$230K |
|
595
Hawaiian Electric Industries
HE
$2.12B
| $230K | 0.02% |
+6,388
| New | +$230K |
|
596
Essex Property Trust
ESS
$16.8B
| $228K | 0.02% |
997
-126
| -11% | -$28.8K |
|
597
TechnipFMC
FTI
$15.4B
| $228K | 0.02% |
33,403
-12,057
| -27% | -$82.3K |
|
598
Fortis
FTS
$24.9B
| $228K | 0.02% |
5,988
+218
| +4% | +$8.3K |
|
599
Brown & Brown
BRO
$31.5B
| $227K | 0.02% |
+5,558
| New | +$227K |
|
600
Monolithic Power Systems
MPWR
$39.4B
| $227K | 0.02% |
+957
| New | +$227K |
|