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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$31.9B
| $313K | 0.02% |
+7,475
| New | +$313K |
|
577
Itaú Unibanco
ITUB
$76.6B
| $312K | 0.02% |
68,260
+8,578
| +14% | +$39.2K |
|
578
Snap-on
SNA
$17.1B
| $312K | 0.02% |
1,821
-3
| -0.2% | -$514 |
|
579
Huntington Ingalls Industries
HII
$10.6B
| $311K | 0.02% |
1,823
+336
| +23% | +$57.3K |
|
580
Ingersoll Rand
IR
$32.2B
| $311K | 0.02% |
6,837
+7
| +0.1% | +$318 |
|
581
Leidos
LDOS
$23B
| $311K | 0.02% |
2,963
+18
| +0.6% | +$1.89K |
|
582
Teck Resources
TECK
$16.8B
| $311K | 0.02% |
17,146
-620
| -3% | -$11.2K |
|
583
ArcelorMittal
MT
$26B
| $310K | 0.02% |
13,556
+2,292
| +20% | +$52.4K |
|
584
TechnipFMC
FTI
$16B
| $309K | 0.02% |
44,211
+8,914
| +25% | +$62.3K |
|
585
SL Green Realty
SLG
$4.4B
| $309K | 0.02% |
5,038
-1,782
| -26% | -$109K |
|
|
AMED
586
DELISTED
Amedisys
AMED
| $307K | 0.02% |
1,046
-30
| -3% | -$8.81K |
|
587
Lear
LEA
$5.91B
| $307K | 0.02% |
+1,931
| New | +$307K |
|
588
Pembina Pipeline
PBA
$22.1B
| $307K | 0.02% |
12,985
-1,360
| -9% | -$32.2K |
|
589
Toro Company
TTC
$7.99B
| $307K | 0.02% |
3,232
-44
| -1% | -$4.18K |
|
590
Texas Capital Bancshares
TCBI
$3.96B
| $306K | 0.02% |
+5,140
| New | +$306K |
|
591
Fomento Económico Mexicano
FMX
$29.6B
| $305K | 0.02% |
+4,026
| New | +$305K |
|
592
G-III Apparel Group
GIII
$1.12B
| $305K | 0.02% |
12,834
+673
| +6% | +$16K |
|
593
Haemonetics
HAE
$2.62B
| $303K | 0.02% |
2,554
+187
| +8% | +$22.2K |
|
594
Helen of Troy
HELE
$587M
| $303K | 0.02% |
1,362
+43
| +3% | +$9.57K |
|
|
LHCG
595
DELISTED
LHC Group LLC
LHCG
| $302K | 0.02% |
1,415
+48
| +4% | +$10.2K |
|
|
GPMT
596
Granite Point Mortgage Trust
GPMT
$143M
| $298K | 0.02% |
29,866
-1,037
| -3% | -$10.3K |
|
597
Pinnacle West Capital
PNW
$10.6B
| $295K | 0.02% |
3,696
-406
| -10% | -$32.4K |
|
598
Cboe Global Markets
CBOE
$24.3B
| $291K | 0.02% |
3,120
+90
| +3% | +$8.39K |
|
599
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $290K | 0.02% |
7,168
-1,296
| -15% | -$52.4K |
|
600
Paycom
PAYC
$12.6B
| $288K | 0.02% |
637
-36
| -5% | -$16.3K |
|