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 | |
|---|---|---|---|---|---|---|
726
Harley-Davidson
HOG
$3.54B
| $241K | 0.02% |
5,250
-59
| -1% | -$2.71K |
|
727
Webster Financial
WBS
$10.3B
| $240K | 0.02% |
4,494
-8
| -0.2% | -$427 |
|
728
Albemarle
ALB
$9.99B
| $240K | 0.02% |
+1,423
| New | +$240K |
|
729
Raymond James Financial
RJF
$33.8B
| $240K | 0.02% |
1,845
+45
| +3% | +$5.85K |
|
730
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $239K | 0.02% |
5,243
-141
| -3% | -$6.43K |
|
731
Suncor Energy
SU
$50.1B
| $239K | 0.02% |
9,978
+35
| +0.4% | +$838 |
|
732
Donnelley Financial Solutions
DFIN
$1.56B
| $238K | 0.02% |
+7,224
| New | +$238K |
|
733
Generac Holdings
GNRC
$10.9B
| $238K | 0.02% |
+573
| New | +$238K |
|
734
Hillenbrand
HI
$1.79B
| $237K | 0.02% |
5,372
-213
| -4% | -$9.4K |
|
735
News Corp Class A
NWSA
$16.6B
| $237K | 0.02% |
9,212
-352
| -4% | -$9.06K |
|
736
Safety Insurance
SAFT
$1.1B
| $237K | 0.02% |
3,028
+21
| +0.7% | +$1.64K |
|
737
Valmont Industries
VMI
$7.25B
| $236K | 0.02% |
1,000
+13
| +1% | +$3.07K |
|
738
Franco-Nevada
FNV
$36.3B
| $235K | 0.02% |
1,621
-129
| -7% | -$18.7K |
|
739
Federal Realty Investment Trust
FRT
$8.67B
| $235K | 0.02% |
+2,007
| New | +$235K |
|
740
Chart Industries
GTLS
$8.96B
| $235K | 0.02% |
1,608
-101
| -6% | -$14.8K |
|
741
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $235K | 0.02% |
353
-90
| -20% | -$59.9K |
|
742
United Therapeutics
UTHR
$13.8B
| $235K | 0.02% |
1,309
+25
| +2% | +$4.49K |
|
743
Vulcan Materials
VMC
$38.5B
| $235K | 0.02% |
1,351
+16
| +1% | +$2.78K |
|
744
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $235K | 0.02% |
+2,908
| New | +$235K |
|
745
Anywhere Real Estate
HOUS
$684M
| $233K | 0.02% |
12,781
-169
| -1% | -$3.08K |
|
746
Simmons First National
SFNC
$3.01B
| $231K | 0.02% |
7,884
+225
| +3% | +$6.59K |
|
747
Mercury Insurance
MCY
$4.28B
| $230K | 0.02% |
3,547
-5
| -0.1% | -$324 |
|
748
F5
FFIV
$18B
| $229K | 0.02% |
1,229
-21
| -2% | -$3.91K |
|
749
J&J Snack Foods
JJSF
$2.17B
| $229K | 0.02% |
+1,314
| New | +$229K |
|
750
Vornado Realty Trust
VNO
$7.3B
| $228K | 0.02% |
+4,885
| New | +$228K |
|