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 | |
|---|---|---|---|---|---|---|
|
B
751
DELISTED
Barnes Group Inc.
B
| $227K | 0.01% |
4,437
+80
| +2% | +$4.09K |
|
752
PENN Entertainment
PENN
$2.95B
| $226K | 0.01% |
2,959
-242
| -8% | -$18.5K |
|
753
AptarGroup
ATR
$9.18B
| $225K | 0.01% |
1,600
+5
| +0.3% | +$703 |
|
754
DexCom
DXCM
$29.5B
| $225K | 0.01% |
+527
| New | +$225K |
|
755
Agnico Eagle Mines
AEM
$72.4B
| $224K | 0.01% |
3,708
-335
| -8% | -$20.2K |
|
756
Associated Banc-Corp
ASB
$4.47B
| $222K | 0.01% |
10,855
| – | – |
|
757
Cogent Communications
CCOI
$1.88B
| $221K | 0.01% |
+2,878
| New | +$221K |
|
758
Deckers Outdoor
DECK
$17.7B
| $221K | 0.01% |
+576
| New | +$221K |
|
759
Hubbell
HUBB
$22.9B
| $221K | 0.01% |
1,184
+13
| +1% | +$2.43K |
|
|
STMP
760
DELISTED
Stamps.com, Inc.
STMP
| $220K | 0.01% |
1,097
-69
| -6% | -$13.8K |
|
761
Five Below
FIVE
$8B
| $219K | 0.01% |
1,133
+29
| +3% | +$5.61K |
|
762
Pinnacle West Capital
PNW
$10.7B
| $219K | 0.01% |
2,667
-70
| -3% | -$5.75K |
|
763
Assured Guaranty
AGO
$3.91B
| $218K | 0.01% |
+4,597
| New | +$218K |
|
764
Universal Health Services
UHS
$11.6B
| $218K | 0.01% |
+1,492
| New | +$218K |
|
765
TechnipFMC
FTI
$15.1B
| $217K | 0.01% |
23,953
-697
| -3% | -$6.31K |
|
766
United Natural Foods
UNFI
$1.71B
| $217K | 0.01% |
+5,864
| New | +$217K |
|
767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $216K | 0.01% |
+1,919
| New | +$216K |
|
768
Henry Schein
HSIC
$8.44B
| $216K | 0.01% |
+2,912
| New | +$216K |
|
769
United Fire Group
UFCS
$784M
| $216K | 0.01% |
7,781
-129
| -2% | -$3.58K |
|
770
Atmos Energy
ATO
$26.7B
| $215K | 0.01% |
2,239
-45
| -2% | -$4.32K |
|
|
SAFM
771
DELISTED
Sanderson Farms Inc
SAFM
| $214K | 0.01% |
+1,137
| New | +$214K |
|
772
Helmerich & Payne
HP
$2.08B
| $213K | 0.01% |
+6,516
| New | +$213K |
|
773
Invesco Mortgage Capital
IVR
$519M
| $213K | 0.01% |
54,702
-1,332
| -2% | -$5.19K |
|
774
Enpro
NPO
$4.57B
| $213K | 0.01% |
+2,191
| New | +$213K |
|
775
Children's Place
PLCE
$112M
| $213K | 0.01% |
+2,293
| New | +$213K |
|