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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$8.44B
| $393K | 0.03% |
11,684
+384
| +3% | +$12.9K |
|
|
BBL
577
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $392K | 0.03% |
6,562
+74
| +1% | +$4.42K |
|
578
TransDigm Group
TDG
$73.5B
| $391K | 0.03% |
604
+38
| +7% | +$24.6K |
|
|
PDCE
579
DELISTED
PDC Energy, Inc.
PDCE
| $391K | 0.03% |
8,543
+25
| +0.3% | +$1.14K |
|
|
SVC
580
Service Properties Trust
SVC
$439M
| $390K | 0.03% |
30,934
+1,482
| +5% | +$18.7K |
|
581
UBS Group
UBS
$126B
| $388K | 0.03% |
25,308
+1,049
| +4% | +$16.1K |
|
582
Carnival PLC
CUK
$37.2B
| $387K | 0.03% |
16,648
-619
| -4% | -$14.4K |
|
583
Cardinal Health
CAH
$35.7B
| $385K | 0.03% |
6,737
+154
| +2% | +$8.8K |
|
584
Nomura Holdings
NMR
$21B
| $380K | 0.03% |
74,579
+1,245
| +2% | +$6.34K |
|
585
M&T Bank
MTB
$31.1B
| $376K | 0.02% |
2,587
-9
| -0.3% | -$1.31K |
|
586
Kellanova
K
$27.4B
| $373K | 0.02% |
5,805
-182
| -3% | -$11.7K |
|
587
iShares US Technology ETF
IYW
$22.7B
| $372K | 0.02% |
3,738
| – | – |
|
588
Nice
NICE
$8.43B
| $372K | 0.02% |
1,505
+503
| +50% | +$124K |
|
589
Synovus
SNV
$7.13B
| $372K | 0.02% |
8,479
+1,529
| +22% | +$67.1K |
|
590
AvalonBay Communities
AVB
$26.9B
| $368K | 0.02% |
1,763
+21
| +1% | +$4.38K |
|
591
Gen Digital
GEN
$18.2B
| $368K | 0.02% |
13,522
+2,415
| +22% | +$65.7K |
|
592
Northwest Bancshares
NWBI
$1.85B
| $368K | 0.02% |
27,011
-98
| -0.4% | -$1.34K |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $366K | 0.02% |
1,172
-72
| -6% | -$22.5K |
|
594
Vanguard Total World Stock ETF
VT
$51.2B
| $364K | 0.02% |
3,519
-49
| -1% | -$5.07K |
|
595
Arista Networks
ANET
$171B
| $363K | 0.02% |
1,001
+116
| +13% | +$42.1K |
|
|
ARI
596
Apollo Commercial Real Estate
ARI
$1.46B
| $363K | 0.02% |
22,734
| – | – |
|
597
Cboe Global Markets
CBOE
$24.3B
| $363K | 0.02% |
3,049
-60
| -2% | -$7.14K |
|
598
NRG Energy
NRG
$28.1B
| $363K | 0.02% |
9,016
-274
| -3% | -$11K |
|
599
Alaska Air
ALK
$7.22B
| $362K | 0.02% |
6,005
-276
| -4% | -$16.6K |
|
600
Tyler Technologies
TYL
$23.9B
| $362K | 0.02% |
801
-40
| -5% | -$18.1K |
|