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 | |
|---|---|---|---|---|---|---|
701
Kohl's
KSS
$1.69B
| $260K | 0.02% |
4,709
-81
| -2% | -$4.47K |
|
|
ORAN
702
DELISTED
Orange
ORAN
| $260K | 0.02% |
22,766
+380
| +2% | +$4.34K |
|
703
Kinross Gold
KGC
$25.5B
| $259K | 0.02% |
40,848
-1,174
| -3% | -$7.44K |
|
704
Dentsply Sirona
XRAY
$2.85B
| $259K | 0.02% |
4,088
+61
| +2% | +$3.87K |
|
705
Teradyne
TER
$18.8B
| $258K | 0.02% |
1,928
+89
| +5% | +$11.9K |
|
706
Trex
TREX
$6.61B
| $258K | 0.02% |
2,521
+22
| +0.9% | +$2.25K |
|
707
The Ensign Group
ENSG
$9.91B
| $257K | 0.02% |
2,970
-5
| -0.2% | -$433 |
|
708
Ferrari
RACE
$85B
| $256K | 0.02% |
1,240
-100
| -7% | -$20.6K |
|
|
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
| $256K | 0.02% |
10,395
+695
| +7% | +$17.1K |
|
710
American States Water
AWR
$2.87B
| $253K | 0.02% |
3,181
+368
| +13% | +$29.3K |
|
711
TopBuild
BLD
$11.8B
| $253K | 0.02% |
1,281
-3
| -0.2% | -$593 |
|
712
Wheaton Precious Metals
WPM
$45.6B
| $252K | 0.02% |
5,711
-199
| -3% | -$8.78K |
|
713
Ziff Davis
ZD
$1.57B
| $248K | 0.02% |
1,803
+86
| +5% | +$11.8K |
|
714
First Horizon
FHN
$11.5B
| $247K | 0.02% |
14,266
+60
| +0.4% | +$1.04K |
|
715
Ryder
R
$7.65B
| $247K | 0.02% |
3,317
+25
| +0.8% | +$1.86K |
|
716
iShares Short Treasury Bond ETF
SHV
$20.8B
| $247K | 0.02% |
2,240
+130
| +6% | +$14.3K |
|
717
Vontier
VNT
$6.29B
| $247K | 0.02% |
7,566
-424
| -5% | -$13.8K |
|
718
Ambev
ABEV
$34.9B
| $246K | 0.02% |
71,568
+17,761
| +33% | +$61.1K |
|
719
Dell
DELL
$82.6B
| $246K | 0.02% |
2,470
-172
| -7% | -$17.1K |
|
720
Equinor
EQNR
$62.1B
| $246K | 0.02% |
11,600
-281
| -2% | -$5.96K |
|
|
FLG
721
Flagstar Financial, Inc.
FLG
$5.33B
| $246K | 0.02% |
22,287
-198
| -0.9% | -$2.19K |
|
722
CRH
CRH
$75.9B
| $245K | 0.02% |
4,821
-4
| -0.1% | -$203 |
|
|
FLGE
723
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $245K | 0.02% |
+356
| New | +$245K |
|
724
iShares US Treasury Bond ETF
GOVT
$27.9B
| $243K | 0.02% |
+9,123
| New | +$243K |
|
725
SolarEdge
SEDG
$2.01B
| $243K | 0.02% |
879
+22
| +3% | +$6.08K |
|