AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
1 Year Est. Return
-3.97%
AUM
$1.42B
AUM Growth
-$178M
(-11%)
Holding
919
Top Buys
| 1 | +$3.61M | |
| 2 | +$3.45M | |
| 3 | +$2.36M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 5 |
Apple
AAPL
|
+$1.75M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.51M | |
| 3 | +$1.02M | |
| 4 |
CERN
Cerner Corp
CERN
|
+$935K |
| 5 |
AptarGroup
ATR
|
+$923K |
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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$48.9B
| $1.77M | 0.12% |
18,635
-4,591
|
|
||
177
Hormel Foods
HRL
$13.3B
| $1.77M | 0.12% |
37,396
+8,661
|
|
||
178
GE Aerospace
GE
$343B
| $1.76M | 0.12% |
44,501
-865
|
|
||
179
Kimberly-Clark
KMB
$33B
| $1.76M | 0.12% |
13,019
+1,723
|
|
||
180
Alibaba
BABA
$395B
| $1.75M | 0.12% |
15,402
+6,395
|
|
||
181
American Electric Power
AEP
$64.1B
| $1.75M | 0.12% |
18,219
-39
|
|
||
182
Occidental Petroleum
OXY
$42.1B
| $1.74M | 0.12% |
29,575
+6,001
|
|
||
183
Schwab US Large- Cap ETF
SCHX
$64.5B
| $1.74M | 0.12% |
116,859
-825
|
|
||
184
Comerica
CMA
$11.7B
| $1.74M | 0.12% |
23,675
-2,279
|
|
||
185
Dominion Energy
D
$52.2B
| $1.72M | 0.12% |
21,573
+359
|
|
||
186
General Mills
GIS
$23.7B
| $1.71M | 0.12% |
22,708
+1,380
|
|
||
187
Fortinet
FTNT
$56.1B
| $1.65M | 0.12% |
29,225
+2,500
|
|
||
188
Gilead Sciences
GILD
$155B
| $1.65M | 0.12% |
26,634
+7,894
|
|
||
189
Royal Bank of Canada
RY
$237B
| $1.65M | 0.12% |
16,999
+306
|
|
||
190
Exelon
EXC
$45.1B
| $1.64M | 0.12% |
36,263
+3,421
|
|
||
191
Xcel Energy
XEL
$44.7B
| $1.63M | 0.12% |
23,087
+1,282
|
|
||
192
Agilent Technologies
A
$39.6B
| $1.63M | 0.11% |
13,711
+687
|
|
||
193
Electronic Arts
EA
$51.1B
| $1.63M | 0.11% |
13,381
+2,976
|
|
||
194
Eaton
ETN
$134B
| $1.61M | 0.11% |
12,815
+255
|
|
||
195
Autodesk
ADSK
$56.3B
| $1.61M | 0.11% |
9,361
+1,265
|
|
||
196
Sony
SONY
$144B
| $1.6M | 0.11% |
97,975
-2,315
|
|
||
197
Intuitive Surgical
ISRG
$190B
| $1.57M | 0.11% |
7,844
-529
|
|
||
198
O'Reilly Automotive
ORLY
$79.9B
| $1.56M | 0.11% |
37,020
-1,605
|
|
||
199
Valero Energy
VLO
$56B
| $1.56M | 0.11% |
14,658
+702
|
|
||
200
Phillips 66
PSX
$55.7B
| $1.55M | 0.11% |
18,895
+1,859
|
|