AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
452
Reduced
310
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
Top Sells
| 1 |
Verizon
VZ
|
$1.94M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.49M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.05M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$109B
| $1.9M | 0.11% |
5,153
+306
| +6% | +$113K |
|
177
Progressive
PGR
$144B
| $1.89M | 0.11% |
18,378
-343
| -2% | -$35.2K |
|
178
MSCI
MSCI
$42.6B
| $1.87M | 0.11% |
3,044
-247
| -8% | -$151K |
|
179
Exelon
EXC
$43.7B
| $1.85M | 0.11% |
32,074
+248
| +0.8% | +$14.3K |
|
180
APA Corp
APA
$8.34B
| $1.83M | 0.11% |
68,036
-1,241
| -2% | -$33.4K |
|
181
Ford
F
$46.4B
| $1.8M | 0.11% |
86,881
-891
| -1% | -$18.5K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.11% |
27,067
-2,034
| -7% | -$135K |
|
183
DuPont de Nemours
DD
$31.7B
| $1.79M | 0.11% |
22,189
+1,274
| +6% | +$103K |
|
184
MetLife
MET
$53.5B
| $1.79M | 0.11% |
28,570
-6,958
| -20% | -$435K |
|
185
AutoZone
AZO
$69.7B
| $1.76M | 0.11% |
841
+22
| +3% | +$46.1K |
|
186
HSBC
HSBC
$224B
| $1.76M | 0.11% |
58,416
+3,193
| +6% | +$96.3K |
|
187
Novartis
NVS
$247B
| $1.76M | 0.11% |
20,101
-1,360
| -6% | -$119K |
|
|
188
AT&T
T
$204B
| $1.75M | 0.11% |
70,931
-60,705
| -46% | -$1.5M |
|
189
Old Dominion Freight Line
ODFL
$31.4B
| $1.75M | 0.11% |
4,867
+194
| +4% | +$69.6K |
|
190
Ecolab
ECL
$77.3B
| $1.74M | 0.1% |
7,407
+28
| +0.4% | +$6.57K |
|
191
TE Connectivity
TEL
$60.5B
| $1.72M | 0.1% |
10,653
+405
| +4% | +$65.4K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $1.7M | 0.1% |
38,997
-77
| -0.2% | -$3.36K |
|
193
Allstate
ALL
$53.4B
| $1.69M | 0.1% |
14,350
-470
| -3% | -$55.3K |
|
194
O'Reilly Automotive
ORLY
$87.7B
| $1.69M | 0.1% |
2,386
+174
| +8% | +$123K |
|
|
PBCT
195
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.1% |
94,519
+5,231
| +6% | +$93.3K |
|
196
Diageo
DEO
$61.3B
| $1.68M | 0.1% |
7,638
+129
| +2% | +$28.4K |
|
197
Emerson Electric
EMR
$73.6B
| $1.68M | 0.1% |
18,072
-964
| -5% | -$89.7K |
|
198
FedEx
FDX
$53B
| $1.67M | 0.1% |
6,455
+533
| +9% | +$138K |
|
199
American Electric Power
AEP
$58.4B
| $1.66M | 0.1% |
18,629
+304
| +2% | +$27.1K |
|
200
eBay
EBAY
$40.3B
| $1.65M | 0.1% |
24,840
-281
| -1% | -$18.7K |
|