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 | |
|---|---|---|---|---|---|---|
651
Financial Select Sector SPDR Fund
XLF
$53.2B
| $241K | 0.02% |
+8,173
| New | +$241K |
|
|
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $241K | 0.02% |
9,211
-1,259
| -12% | -$32.9K |
|
653
Essential Utilities
WTRG
$10.8B
| $240K | 0.02% |
5,079
+71
| +1% | +$3.36K |
|
654
Bio-Techne
TECH
$8.42B
| $238K | 0.02% |
+2,992
| New | +$238K |
|
|
GAM
655
General American Investors Company
GAM
$1.41B
| $237K | 0.02% |
+5,393
| New | +$237K |
|
|
ARI
656
Apollo Commercial Real Estate
ARI
$1.53B
| $236K | 0.02% |
21,122
-631
| -3% | -$7.05K |
|
657
TopBuild
BLD
$12.2B
| $236K | 0.02% |
1,282
-35
| -3% | -$6.44K |
|
658
RenaissanceRe
RNR
$11.3B
| $235K | 0.02% |
1,416
-156
| -10% | -$25.9K |
|
|
CXO
659
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | 0.02% |
+4,023
| New | +$235K |
|
660
International Flavors & Fragrances
IFF
$17B
| $234K | 0.02% |
2,149
-430
| -17% | -$46.8K |
|
661
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $234K | 0.02% |
+2,052
| New | +$234K |
|
662
ENI
E
$52.1B
| $233K | 0.02% |
11,302
-638
| -5% | -$13.2K |
|
663
Franco-Nevada
FNV
$38B
| $233K | 0.02% |
1,863
-597
| -24% | -$74.7K |
|
664
Perrigo
PRGO
$3.07B
| $233K | 0.02% |
+5,214
| New | +$233K |
|
665
Telefonica
TEF
$30.2B
| $231K | 0.02% |
64,330
+16,426
| +34% | +$59K |
|
666
Incyte
INCY
$16.9B
| $230K | 0.02% |
2,644
-14
| -0.5% | -$1.22K |
|
667
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $230K | 0.02% |
+5,445
| New | +$230K |
|
|
RDS.B
668
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $230K | 0.02% |
+6,855
| New | +$230K |
|
669
Skywest
SKYW
$4.42B
| $227K | 0.02% |
+5,635
| New | +$227K |
|
|
FLG
670
Flagstar Financial, Inc.
FLG
$5.35B
| $227K | 0.02% |
7,187
+613
| +9% | +$19.4K |
|
671
FMC
FMC
$4.73B
| $225K | 0.02% |
1,959
-35
| -2% | -$4.02K |
|
672
Synovus
SNV
$7.2B
| $225K | 0.02% |
+6,954
| New | +$225K |
|
673
Royal Gold
RGLD
$12.3B
| $224K | 0.02% |
2,102
-251
| -11% | -$26.7K |
|
674
Essex Property Trust
ESS
$17.1B
| $223K | 0.02% |
+939
| New | +$223K |
|
675
Teradyne
TER
$18.9B
| $223K | 0.02% |
+1,863
| New | +$223K |
|