AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.85%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+17%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.7M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $1.77M | 0.18% |
21,300
+2,015
| +10% | +$167K |
|
127
Edwards Lifesciences
EW
$48B
| $1.76M | 0.18% |
7,435
+24
| +0.3% | +$5.68K |
|
128
Lam Research
LRCX
$123B
| $1.69M | 0.17% |
5,658
+799
| +16% | +$238K |
|
129
Emerson Electric
EMR
$73.9B
| $1.67M | 0.17% |
21,766
+3,603
| +20% | +$276K |
|
130
Prologis
PLD
$103B
| $1.63M | 0.17% |
17,675
+1,148
| +7% | +$106K |
|
131
Crown Castle
CCI
$42.6B
| $1.6M | 0.17% |
11,131
+1,382
| +14% | +$199K |
|
132
Stryker
SYK
$149B
| $1.58M | 0.16% |
7,626
+464
| +6% | +$96K |
|
133
General Dynamics
GD
$87.2B
| $1.58M | 0.16% |
8,679
+1,731
| +25% | +$314K |
|
134
Yum! Brands
YUM
$40.3B
| $1.57M | 0.16% |
15,455
+1,793
| +13% | +$182K |
|
135
Fidelity National Information Services
FIS
$35.7B
| $1.54M | 0.16% |
10,625
+1,336
| +14% | +$193K |
|
136
Intuitive Surgical
ISRG
$168B
| $1.53M | 0.16% |
2,561
+47
| +2% | +$28.1K |
|
137
Autodesk
ADSK
$68.3B
| $1.5M | 0.16% |
7,863
+106
| +1% | +$20.2K |
|
138
Sherwin-Williams
SHW
$90B
| $1.47M | 0.15% |
2,511
+38
| +2% | +$22.2K |
|
139
Weyerhaeuser
WY
$18B
| $1.47M | 0.15% |
47,369
+7,124
| +18% | +$220K |
|
140
Estee Lauder
EL
$32.7B
| $1.4M | 0.14% |
6,401
-111
| -2% | -$24.3K |
|
141
Vertex Pharmaceuticals
VRTX
$103B
| $1.4M | 0.14% |
5,972
+332
| +6% | +$77.7K |
|
142
Humana
HUM
$37.3B
| $1.38M | 0.14% |
3,790
+151
| +4% | +$55K |
|
143
Sempra
SRE
$54B
| $1.38M | 0.14% |
8,931
+279
| +3% | +$43K |
|
144
Diageo
DEO
$61.4B
| $1.36M | 0.14% |
7,999
+778
| +11% | +$132K |
|
145
AutoZone
AZO
$69.8B
| $1.36M | 0.14% |
1,200
+3
| +0.3% | +$3.4K |
|
146
Marathon Petroleum
MPC
$54.7B
| $1.35M | 0.14% |
23,280
+1,767
| +8% | +$103K |
|
147
TE Connectivity
TEL
$60.4B
| $1.35M | 0.14% |
13,667
+1,629
| +14% | +$161K |
|
148
Aflac
AFL
$56.5B
| $1.32M | 0.14% |
25,180
+930
| +4% | +$48.6K |
|
149
Royal Bank of Canada
RY
$204B
| $1.31M | 0.14% |
16,190
+1,715
| +12% | +$138K |
|
150
Ecolab
ECL
$78B
| $1.31M | 0.14% |
6,819
-281
| -4% | -$53.8K |
|