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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$27.8B
| $297K | 0.02% |
2,408
+51
| +2% | +$6.29K |
|
652
STMicroelectronics
STM
$24.1B
| $297K | 0.02% |
8,163
+283
| +4% | +$10.3K |
|
653
Arrow Electronics
ARW
$6.51B
| $296K | 0.02% |
2,601
+52
| +2% | +$5.92K |
|
654
Fortis
FTS
$25B
| $296K | 0.02% |
6,685
+244
| +4% | +$10.8K |
|
655
Axon Enterprise
AXON
$58.7B
| $294K | 0.02% |
1,661
+49
| +3% | +$8.67K |
|
656
UGI
UGI
$7.44B
| $294K | 0.02% |
6,353
-60
| -0.9% | -$2.78K |
|
657
Commerce Bancshares
CBSH
$8.27B
| $292K | 0.02% |
3,923
-1
| -0% | -$74 |
|
|
SJR
658
DELISTED
Shaw Communications Inc.
SJR
| $292K | 0.02% |
10,114
+1,668
| +20% | +$48.2K |
|
659
Hanesbrands
HBI
$2.23B
| $290K | 0.02% |
15,520
+58
| +0.4% | +$1.08K |
|
660
Masimo
MASI
$7.59B
| $287K | 0.02% |
1,183
-37
| -3% | -$8.98K |
|
661
Ulta Beauty
ULTA
$22.1B
| $286K | 0.02% |
827
+47
| +6% | +$16.3K |
|
662
NiSource
NI
$19.9B
| $285K | 0.02% |
11,621
+111
| +1% | +$2.72K |
|
663
Park Hotels & Resorts
PK
$2.35B
| $285K | 0.02% |
13,814
-313
| -2% | -$6.46K |
|
664
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $285K | 0.02% |
6,039
-752
| -11% | -$35.5K |
|
665
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $285K | 0.02% |
+3,873
| New | +$285K |
|
666
Archrock
AROC
$4.35B
| $284K | 0.02% |
31,829
-942
| -3% | -$8.41K |
|
667
Essex Property Trust
ESS
$17.4B
| $284K | 0.02% |
948
+9
| +1% | +$2.7K |
|
668
American Financial Group
AFG
$11.3B
| $283K | 0.02% |
2,269
+27
| +1% | +$3.37K |
|
669
Crocs
CROX
$4.76B
| $282K | 0.02% |
+2,420
| New | +$282K |
|
670
CarMax
KMX
$9.21B
| $282K | 0.02% |
2,187
+170
| +8% | +$21.9K |
|
671
LKQ Corp
LKQ
$8.39B
| $281K | 0.02% |
5,707
+256
| +5% | +$12.6K |
|
672
CACI
CACI
$10.6B
| $280K | 0.02% |
1,098
+5
| +0.5% | +$1.28K |
|
|
RC
673
Ready Capital
RC
$700M
| $280K | 0.02% |
17,630
-97
| -0.5% | -$1.54K |
|
674
MKS Inc. Common Stock
MKSI
$6.94B
| $279K | 0.02% |
1,567
-26
| -2% | -$4.63K |
|
675
Aegon
AEG
$12.3B
| $278K | 0.02% |
67,216
-4,173
| -6% | -$17.3K |
|