AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$36.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
353
Reduced
316
Closed
22

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$7.68M
2
TSLA icon
Tesla
TSLA
$3.95M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
5
VUG icon
Vanguard Growth ETF
VUG
$1.85M

Top Sells

1
AAPL icon
Apple
AAPL
$3.44M
2
T icon
AT&T
T
$1.2M
3
INTC icon
Intel
INTC
$1.12M
4
UN
Unilever NV New York Registry Shares
UN
$948K
5
GILD icon
Gilead Sciences
GILD
$894K

Sector Composition

1 Technology 23.69%
2 Financials 14.54%
3 Healthcare 13.51%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
176
MSCI
MSCI
$43.9B
$1.52M 0.11%
3,410
+4
+0.1% +$1.79K
GD icon
177
General Dynamics
GD
$87.3B
$1.51M 0.11%
10,167
+473
+5% +$70.4K
MPC icon
178
Marathon Petroleum
MPC
$54.6B
$1.48M 0.11%
35,819
+1,112
+3% +$46K
EA icon
179
Electronic Arts
EA
$43B
$1.47M 0.11%
10,219
-221
-2% -$31.7K
HCA icon
180
HCA Healthcare
HCA
$94.5B
$1.46M 0.11%
8,891
+644
+8% +$106K
RY icon
181
Royal Bank of Canada
RY
$205B
$1.46M 0.11%
17,763
+528
+3% +$43.3K
DG icon
182
Dollar General
DG
$23.9B
$1.46M 0.11%
6,918
-32
-0.5% -$6.73K
ROP icon
183
Roper Technologies
ROP
$56.6B
$1.44M 0.11%
3,335
-55
-2% -$23.7K
AME icon
184
Ametek
AME
$42.7B
$1.44M 0.11%
11,869
+242
+2% +$29.3K
RCL icon
185
Royal Caribbean
RCL
$98.7B
$1.42M 0.11%
18,978
+1,412
+8% +$105K
GIS icon
186
General Mills
GIS
$26.4B
$1.39M 0.1%
23,663
-885
-4% -$52K
EXC icon
187
Exelon
EXC
$44.1B
$1.38M 0.1%
32,622
+1,801
+6% +$76.1K
TD icon
188
Toronto Dominion Bank
TD
$128B
$1.37M 0.1%
24,247
-1,022
-4% -$57.7K
ING icon
189
ING
ING
$70.3B
$1.36M 0.1%
143,596
+17,161
+14% +$162K
EBAY icon
190
eBay
EBAY
$41.4B
$1.33M 0.1%
26,448
-611
-2% -$30.7K
BSX icon
191
Boston Scientific
BSX
$156B
$1.33M 0.1%
36,939
-5,644
-13% -$203K
SNPS icon
192
Synopsys
SNPS
$112B
$1.33M 0.1%
5,110
+562
+12% +$146K
TEL icon
193
TE Connectivity
TEL
$61B
$1.31M 0.1%
10,791
+1,136
+12% +$137K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$105B
$1.29M 0.1%
208,679
-5,841
-3% -$36.1K
PSX icon
195
Phillips 66
PSX
$54B
$1.27M 0.1%
18,114
+85
+0.5% +$5.95K
ILMN icon
196
Illumina
ILMN
$15.8B
$1.26M 0.09%
3,404
+54
+2% +$20K
BK icon
197
Bank of New York Mellon
BK
$74.5B
$1.24M 0.09%
29,210
+3,605
+14% +$153K
PAYX icon
198
Paychex
PAYX
$50.2B
$1.24M 0.09%
13,297
+1,251
+10% +$117K
TTWO icon
199
Take-Two Interactive
TTWO
$43B
$1.23M 0.09%
5,934
-46
-0.8% -$9.56K
VTR icon
200
Ventas
VTR
$30.9B
$1.23M 0.09%
25,006
-1,520
-6% -$74.5K
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8
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