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 | |
|---|---|---|---|---|---|---|
601
AvalonBay Communities
AVB
$27.8B
| $286K | 0.02% |
1,785
-1,146
| -39% | -$184K |
|
602
Service Corp International
SCI
$10.9B
| $286K | 0.02% |
5,815
+181
| +3% | +$8.9K |
|
603
SolarEdge
SEDG
$2.04B
| $285K | 0.02% |
892
+30
| +3% | +$9.59K |
|
604
EQT Corp
EQT
$32.2B
| $284K | 0.02% |
22,333
-1,008
| -4% | -$12.8K |
|
605
Hanesbrands
HBI
$2.27B
| $282K | 0.02% |
19,311
-20
| -0.1% | -$292 |
|
606
Oceaneering
OII
$2.41B
| $280K | 0.02% |
35,236
-9,217
| -21% | -$73.2K |
|
607
NiSource
NI
$19B
| $279K | 0.02% |
12,147
-970
| -7% | -$22.3K |
|
608
The Greenbrier Companies
GBX
$1.46B
| $277K | 0.02% |
7,624
-189
| -2% | -$6.87K |
|
609
Factset
FDS
$14B
| $276K | 0.02% |
830
-48
| -5% | -$16K |
|
610
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $276K | 0.02% |
3,396
| – | – |
|
611
Aegon
AEG
$11.8B
| $274K | 0.02% |
75,085
+5,352
| +8% | +$19.5K |
|
612
Archrock
AROC
$4.44B
| $273K | 0.02% |
31,490
-510
| -2% | -$4.42K |
|
613
Brown & Brown
BRO
$31.3B
| $272K | 0.02% |
5,734
+25
| +0.4% | +$1.19K |
|
614
CACI
CACI
$10.4B
| $271K | 0.02% |
1,088
+57
| +6% | +$14.2K |
|
615
Murphy Oil
MUR
$3.56B
| $270K | 0.02% |
22,274
-1,509
| -6% | -$18.3K |
|
616
Range Resources
RRC
$8.27B
| $270K | 0.02% |
40,282
-1,163
| -3% | -$7.8K |
|
617
Assurant
AIZ
$10.7B
| $267K | 0.02% |
1,957
+18
| +0.9% | +$2.46K |
|
618
Icon
ICLR
$13.6B
| $267K | 0.02% |
1,370
+206
| +18% | +$40.1K |
|
619
Kohl's
KSS
$1.86B
| $265K | 0.02% |
+6,511
| New | +$265K |
|
620
PENN Entertainment
PENN
$2.99B
| $264K | 0.02% |
3,052
-51
| -2% | -$4.41K |
|
621
RPM International
RPM
$16.2B
| $264K | 0.02% |
2,908
+83
| +3% | +$7.54K |
|
622
B&G Foods
BGS
$374M
| $262K | 0.02% |
9,455
-622
| -6% | -$17.2K |
|
623
Caesars Entertainment
CZR
$5.48B
| $261K | 0.02% |
+3,514
| New | +$261K |
|
624
W.P. Carey
WPC
$14.9B
| $261K | 0.02% |
3,773
| – | – |
|
625
Wheaton Precious Metals
WPM
$47.3B
| $261K | 0.02% |
6,248
-1,130
| -15% | -$47.2K |
|