AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.73M | 0.11% |
34,249
-5,083
| -13% | -$257K |
|
177
Charles Schwab
SCHW
$173B
| $1.72M | 0.11% |
23,681
+1,103
| +5% | +$80.3K |
|
178
Analog Devices
ADI
$121B
| $1.71M | 0.11% |
9,940
-197
| -2% | -$33.9K |
|
179
DuPont de Nemours
DD
$31.5B
| $1.7M | 0.11% |
22,007
+253
| +1% | +$19.6K |
|
180
Schlumberger
SLB
$53.5B
| $1.69M | 0.11% |
52,695
-1,013
| -2% | -$32.4K |
|
181
HSBC
HSBC
$221B
| $1.68M | 0.11% |
58,278
-2,061
| -3% | -$59.4K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.11% |
5,796
-148
| -2% | -$41.9K |
|
183
Alibaba
BABA
$327B
| $1.62M | 0.11% |
7,163
+3,012
| +73% | +$683K |
|
184
Royal Caribbean
RCL
$95.6B
| $1.62M | 0.11% |
19,033
-236
| -1% | -$20.1K |
|
185
Boston Scientific
BSX
$157B
| $1.62M | 0.11% |
37,855
+439
| +1% | +$18.8K |
|
186
Humana
HUM
$37.3B
| $1.61M | 0.11% |
3,634
-63
| -2% | -$27.9K |
|
187
Fifth Third Bancorp
FITB
$29.9B
| $1.59M | 0.1% |
41,448
+864
| +2% | +$33K |
|
188
Illumina
ILMN
$15.3B
| $1.58M | 0.1% |
3,335
-137
| -4% | -$64.8K |
|
189
Dollar General
DG
$24.3B
| $1.58M | 0.1% |
7,282
+245
| +3% | +$53K |
|
190
American Electric Power
AEP
$58.9B
| $1.57M | 0.1% |
18,510
-387
| -2% | -$32.7K |
|
191
Biogen
BIIB
$20.1B
| $1.56M | 0.1% |
4,506
-74
| -2% | -$25.6K |
|
192
APA Corp
APA
$8.52B
| $1.56M | 0.1% |
71,894
-1,653
| -2% | -$35.8K |
|
193
Ametek
AME
$42.4B
| $1.55M | 0.1% |
11,631
+98
| +0.8% | +$13.1K |
|
194
Public Storage
PSA
$51.1B
| $1.55M | 0.1% |
5,138
-76
| -1% | -$22.9K |
|
|
PBCT
195
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.1% |
89,892
-762
| -0.8% | -$13.1K |
|
196
Phillips 66
PSX
$53.8B
| $1.54M | 0.1% |
17,909
-518
| -3% | -$44.5K |
|
197
Ecolab
ECL
$77.9B
| $1.54M | 0.1% |
7,457
-65
| -0.9% | -$13.4K |
|
198
Shopify
SHOP
$179B
| $1.53M | 0.1% |
1,048
+75
| +8% | +$110K |
|
199
Rockwell Automation
ROK
$37.8B
| $1.51M | 0.1% |
5,283
+827
| +19% | +$237K |
|
200
Unum
UNM
$11.7B
| $1.48M | 0.1% |
52,191
+101
| +0.2% | +$2.87K |
|