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 | |
|---|---|---|---|---|---|---|
626
WPP
WPP
$5.83B
| $261K | 0.02% |
+4,827
| New | +$261K |
|
627
Health Care Select Sector SPDR Fund
XLV
$34B
| $261K | 0.02% |
+2,300
| New | +$261K |
|
628
Cleveland-Cliffs
CLF
$5.63B
| $260K | 0.02% |
17,854
+14
| +0.1% | +$204 |
|
629
Commerce Bancshares
CBSH
$8.08B
| $259K | 0.02% |
4,790
+5
| +0.1% | +$270 |
|
630
Vontier
VNT
$6.37B
| $256K | 0.02% |
+7,653
| New | +$256K |
|
631
Travel + Leisure Co
TNL
$4.08B
| $253K | 0.02% |
+5,647
| New | +$253K |
|
632
Universal Corp
UVV
$1.38B
| $253K | 0.02% |
5,210
+185
| +4% | +$8.98K |
|
633
A.O. Smith
AOS
$10.3B
| $252K | 0.02% |
4,598
+293
| +7% | +$16.1K |
|
634
Occidental Petroleum
OXY
$45.2B
| $252K | 0.02% |
14,583
-4,216
| -22% | -$72.9K |
|
635
Arista Networks
ANET
$180B
| $251K | 0.02% |
+13,808
| New | +$251K |
|
636
Petrobras
PBR
$78.7B
| $251K | 0.02% |
22,322
+2,254
| +11% | +$25.3K |
|
637
AMN Healthcare
AMN
$799M
| $248K | 0.02% |
3,629
+57
| +2% | +$3.9K |
|
638
Atmos Energy
ATO
$26.7B
| $248K | 0.02% |
2,601
-345
| -12% | -$32.9K |
|
639
iShares Short Treasury Bond ETF
SHV
$20.8B
| $248K | 0.02% |
2,240
| – | – |
|
640
Fortis
FTS
$24.8B
| $246K | 0.02% |
6,038
-283
| -4% | -$11.5K |
|
641
Steel Dynamics
STLD
$19.8B
| $246K | 0.02% |
+6,661
| New | +$246K |
|
|
ORAN
642
DELISTED
Orange
ORAN
| $246K | 0.02% |
20,755
+6,483
| +45% | +$76.8K |
|
|
ROCC
643
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $244K | 0.02% |
24,050
-880
| -4% | -$8.93K |
|
|
UBA
644
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $244K | 0.02% |
17,266
+4,255
| +33% | +$60.1K |
|
645
Healthpeak Properties
DOC
$12.8B
| $243K | 0.02% |
+8,047
| New | +$243K |
|
646
MKS Inc. Common Stock
MKSI
$7.02B
| $243K | 0.02% |
+1,612
| New | +$243K |
|
647
Park Hotels & Resorts
PK
$2.4B
| $243K | 0.02% |
14,154
+233
| +2% | +$4K |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $243K | 0.02% |
+2,332
| New | +$243K |
|
|
CS
649
DELISTED
Credit Suisse Group
CS
| $243K | 0.02% |
18,990
+2,276
| +14% | +$29.1K |
|
650
Arrow Electronics
ARW
$6.57B
| $241K | 0.02% |
+2,482
| New | +$241K |
|