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 | |
|---|---|---|---|---|---|---|
676
Avista
AVA
$2.96B
| $277K | 0.02% |
6,490
+2
| +0% | +$85 |
|
677
Healthpeak Properties
DOC
$12.5B
| $277K | 0.02% |
8,310
+477
| +6% | +$15.9K |
|
678
Telefonica
TEF
$30.2B
| $275K | 0.02% |
58,577
-1,634
| -3% | -$7.67K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $275K | 0.02% |
2,545
+92
| +4% | +$9.94K |
|
680
Factset
FDS
$14.1B
| $273K | 0.02% |
812
+23
| +3% | +$7.73K |
|
681
W.P. Carey
WPC
$14.7B
| $273K | 0.02% |
3,655
| – | – |
|
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $272K | 0.02% |
2,052
| – | – |
|
683
Open Text
OTEX
$8.41B
| $271K | 0.02% |
5,335
+65
| +1% | +$3.3K |
|
684
Royal Gold
RGLD
$11.8B
| $271K | 0.02% |
2,372
+10
| +0.4% | +$1.14K |
|
685
Designer Brands
DBI
$181M
| $270K | 0.02% |
16,320
-532
| -3% | -$8.8K |
|
686
Goodyear
GT
$2.43B
| $270K | 0.02% |
15,736
+3,388
| +27% | +$58.1K |
|
687
Petrobras
PBR
$79.9B
| $269K | 0.02% |
22,014
-1,629
| -7% | -$19.9K |
|
688
Rogers Communications
RCI
$19.4B
| $268K | 0.02% |
5,043
+486
| +11% | +$25.8K |
|
|
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $268K | 0.02% |
9,238
-236
| -2% | -$6.85K |
|
690
Chemours
CC
$2.31B
| $266K | 0.02% |
7,630
+255
| +3% | +$8.89K |
|
691
Vanguard Mid-Cap ETF
VO
$87.5B
| $266K | 0.02% |
+1,122
| New | +$266K |
|
692
Enphase Energy
ENPH
$4.93B
| $265K | 0.02% |
+1,445
| New | +$265K |
|
693
Ferguson
FERG
$46.4B
| $265K | 0.02% |
+1,900
| New | +$265K |
|
694
Mohawk Industries
MHK
$8.24B
| $264K | 0.02% |
1,373
-17
| -1% | -$3.27K |
|
695
Navient
NAVI
$1.36B
| $264K | 0.02% |
13,666
+27
| +0.2% | +$522 |
|
696
Fresenius Medical Care
FMS
$15.1B
| $263K | 0.02% |
6,335
+256
| +4% | +$10.6K |
|
697
Lennox International
LII
$19.6B
| $262K | 0.02% |
746
+4
| +0.5% | +$1.41K |
|
|
AMED
698
DELISTED
Amedisys
AMED
| $261K | 0.02% |
1,064
-25
| -2% | -$6.13K |
|
699
PTC
PTC
$25.6B
| $261K | 0.02% |
1,846
+38
| +2% | +$5.37K |
|
700
Etsy
ETSY
$5.25B
| $260K | 0.02% |
1,262
-496
| -28% | -$102K |
|