AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
1 Year Est. Return
-3.97%
AUM
$1.42B
AUM Growth
-$178M
(-11%)
Holding
919
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.65M | |
| 3 | +$2.82M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.94M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.77M | |
| 3 | +$1.12M | |
| 4 |
Medtronic
MDT
|
+$970K |
| 5 |
CERN
Cerner Corp
CERN
|
+$935K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$94.4B
| $1.97M | 0.14% |
20,981
+1,769
|
|
||
152
Goldman Sachs
GS
$244B
| $1.96M | 0.14% |
6,604
+178
|
|
||
153
Synopsys
SNPS
$83.8B
| $1.95M | 0.14% |
6,434
+625
|
|
||
154
Equinix
EQIX
$92.1B
| $1.95M | 0.14% |
2,967
+146
|
|
||
155
Norfolk Southern
NSC
$68B
| $1.95M | 0.14% |
8,559
-651
|
|
||
156
Capital One
COF
$117B
| $1.94M | 0.14% |
18,609
+663
|
|
||
157
AutoZone
AZO
$60.3B
| $1.93M | 0.14% |
900
+48
|
|
||
|
FISV
158
Fiserv Inc
FISV
$33.7B
| $1.93M | 0.14% |
21,689
-1,214
|
|
||
159
Allstate
ALL
$55.1B
| $1.93M | 0.14% |
15,188
+824
|
|
||
160
Vanguard Value ETF
VTV
$165B
| $1.88M | 0.13% |
14,253
-2,580
|
|
||
161
Public Storage
PSA
$54.1B
| $1.85M | 0.13% |
5,913
+638
|
|
||
162
Sherwin-Williams
SHW
$81.7B
| $1.85M | 0.13% |
8,256
+300
|
|
||
163
Freeport-McMoran
FCX
$85.3B
| $1.84M | 0.13% |
62,965
+132
|
|
||
164
Yum! Brands
YUM
$44.2B
| $1.83M | 0.13% |
16,118
+1,588
|
|
||
165
Stryker
SYK
$140B
| $1.83M | 0.13% |
9,182
+157
|
|
||
166
MSCI
MSCI
$41.8B
| $1.82M | 0.13% |
4,407
+1,080
|
|
||
167
FedEx
FDX
$84.4B
| $1.8M | 0.13% |
7,962
+2,326
|
|
||
168
Paychex
PAYX
$36.2B
| $1.8M | 0.13% |
15,838
+1,973
|
|
||
169
Charles Schwab
SCHW
$167B
| $1.8M | 0.13% |
28,432
-969
|
|
||
170
Estee Lauder
EL
$33.5B
| $1.79M | 0.13% |
7,026
+1,514
|
|
||
171
Weyerhaeuser
WY
$17.7B
| $1.79M | 0.13% |
53,954
-2,727
|
|
||
172
Global Payments
GPN
$21.4B
| $1.78M | 0.13% |
16,125
-822
|
|
||
173
Oneok
OKE
$54.7B
| $1.78M | 0.13% |
32,061
+5,614
|
|
||
174
Humana
HUM
$21.6B
| $1.77M | 0.12% |
3,791
+291
|
|
||
175
KLA
KLAC
$176B
| $1.77M | 0.12% |
5,564
+1,105
|
|