AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $1.35M | 0.18% |
35,066
-655
| -2% | -$25.2K |
|
102
CME Group
CME
$96B
| $1.35M | 0.18% |
7,933
-167
| -2% | -$28.4K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.18% |
14,154
+1,564
| +12% | +$149K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $1.33M | 0.18% |
6,954
+1,318
| +23% | +$251K |
|
105
HP
HPQ
$26.7B
| $1.32M | 0.18% |
51,322
+4,227
| +9% | +$109K |
|
106
SAP
SAP
$317B
| $1.32M | 0.18% |
10,719
+2,024
| +23% | +$249K |
|
107
Humana
HUM
$36.5B
| $1.31M | 0.18% |
3,877
+273
| +8% | +$92.4K |
|
108
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.18% |
11,535
+659
| +6% | +$74.9K |
|
109
American Tower
AMT
$95.5B
| $1.28M | 0.17% |
8,810
+56
| +0.6% | +$8.14K |
|
110
Allstate
ALL
$53.6B
| $1.28M | 0.17% |
12,957
+422
| +3% | +$41.7K |
|
111
TSMC
TSM
$1.2T
| $1.27M | 0.17% |
28,799
+6,568
| +30% | +$290K |
|
112
Intercontinental Exchange
ICE
$101B
| $1.27M | 0.17% |
16,950
+209
| +1% | +$15.6K |
|
113
Chubb
CB
$110B
| $1.25M | 0.17% |
9,357
+339
| +4% | +$45.3K |
|
114
Intuitive Surgical
ISRG
$170B
| $1.24M | 0.17% |
2,166
+7
| +0.3% | +$4.02K |
|
|
AABA
115
DELISTED
Altaba Inc. Common Stock
AABA
| $1.23M | 0.17% |
18,020
-943
| -5% | -$64.3K |
|
116
Deere & Co
DE
$129B
| $1.21M | 0.16% |
8,051
+98
| +1% | +$14.7K |
|
117
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.16% |
6,694
+428
| +7% | +$77.2K |
|
118
Illumina
ILMN
$15.8B
| $1.21M | 0.16% |
3,289
+127
| +4% | +$46.6K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.16% |
25,827
+1,817
| +8% | +$84.2K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.16% |
4,076
+1,955
| +92% | +$568K |
|
121
Cigna
CI
$80.3B
| $1.18M | 0.16% |
5,679
+19
| +0.3% | +$3.96K |
|
122
Micron Technology
MU
$133B
| $1.18M | 0.16% |
26,155
-1,421
| -5% | -$64.3K |
|
123
Novartis
NVS
$245B
| $1.18M | 0.16% |
13,728
+3,811
| +38% | +$328K |
|
124
Toronto Dominion Bank
TD
$128B
| $1.18M | 0.16% |
19,371
+3,171
| +20% | +$193K |
|
125
S&P Global
SPGI
$167B
| $1.18M | 0.16% |
6,025
+164
| +3% | +$32K |
|