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 | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $1M | 0.13% |
6,516
-126
| -2% | -$19.3K |
|
152
Eaton
ETN
$136B
| $999K | 0.13% |
11,518
+715
| +7% | +$62K |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| $988K | 0.13% |
7,484
-291
| -4% | -$38.4K |
|
154
Simon Property Group
SPG
$59B
| $988K | 0.13% |
5,589
+282
| +5% | +$49.9K |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $976K | 0.13% |
5,066
-14
| -0.3% | -$2.7K |
|
156
Constellation Brands
STZ
$28.5B
| $967K | 0.13% |
4,486
-421
| -9% | -$90.8K |
|
157
Centene
CNC
$14.3B
| $966K | 0.13% |
6,674
-110
| -2% | -$15.9K |
|
158
Darden Restaurants
DRI
$24.1B
| $962K | 0.13% |
8,650
-3
| -0% | -$334 |
|
159
BP
BP
$90.8B
| $951K | 0.13% |
20,631
+3,412
| +20% | +$157K |
|
|
160
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $946K | 0.13% |
+4,701
| New | +$946K |
|
|
161
iShares Russell 2000 ETF
IWM
$67B
| $930K | 0.13% |
+5,516
| New | +$930K |
|
162
TotalEnergies
TTE
$137B
| $929K | 0.13% |
14,425
+1,699
| +13% | +$109K |
|
163
Prologis
PLD
$106B
| $928K | 0.13% |
13,685
+2,169
| +19% | +$147K |
|
164
Truist Financial
TFC
$60.4B
| $927K | 0.12% |
19,107
+69
| +0.4% | +$3.35K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $926K | 0.12% |
11,130
+310
| +3% | +$25.8K |
|
166
AutoZone
AZO
$70.2B
| $913K | 0.12% |
1,177
+9
| +0.8% | +$6.98K |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $913K | 0.12% |
4,452
+753
| +20% | +$154K |
|
168
GE Aerospace
GE
$292B
| $912K | 0.12% |
80,770
-6,237
| -7% | -$70.4K |
|
169
Toyota
TM
$254B
| $902K | 0.12% |
7,257
-856
| -11% | -$106K |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $893K | 0.12% |
13,364
+369
| +3% | +$24.7K |
|
171
Sherwin-Williams
SHW
$91.2B
| $889K | 0.12% |
1,952
+12
| +0.6% | +$5.47K |
|
172
American Electric Power
AEP
$59.4B
| $886K | 0.12% |
12,494
+528
| +4% | +$37.4K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $883K | 0.12% |
15,891
+2,691
| +20% | +$150K |
|
174
Sysco
SYY
$38.5B
| $875K | 0.12% |
11,945
+126
| +1% | +$9.23K |
|
175
Comerica
CMA
$9.07B
| $872K | 0.12% |
9,662
+658
| +7% | +$59.4K |
|