AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.6B
| $985K | 0.09% |
11,833
-976
| -8% | -$81.2K |
|
202
Diageo
DEO
$61.2B
| $978K | 0.09% |
7,278
+1,979
| +37% | +$266K |
|
203
Republic Services
RSG
$72.6B
| $963K | 0.09% |
11,734
-1,425
| -11% | -$117K |
|
204
Ventas
VTR
$30.8B
| $957K | 0.09% |
26,127
+13,588
| +108% | +$498K |
|
205
Schlumberger
SLB
$53.5B
| $956K | 0.09% |
51,969
-26,975
| -34% | -$496K |
|
206
Everest Group
EG
$14.4B
| $951K | 0.09% |
4,614
+3,297
| +250% | +$680K |
|
207
Sempra
SRE
$54B
| $949K | 0.09% |
8,090
+574
| +8% | +$67.3K |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $934K | 0.09% |
6,254
-174
| -3% | -$26K |
|
209
KLA
KLAC
$111B
| $924K | 0.09% |
4,751
+5
| +0.1% | +$972 |
|
210
Cummins
CMI
$54.1B
| $914K | 0.09% |
5,274
+377
| +8% | +$65.3K |
|
211
Synopsys
SNPS
$109B
| $914K | 0.09% |
4,687
+506
| +12% | +$98.7K |
|
212
American International
AIG
$44.6B
| $911K | 0.08% |
29,213
+18,955
| +185% | +$591K |
|
213
O'Reilly Automotive
ORLY
$87.8B
| $905K | 0.08% |
2,146
-34
| -2% | -$14.3K |
|
214
Constellation Brands
STZ
$26.7B
| $904K | 0.08% |
5,168
+334
| +7% | +$58.4K |
|
215
McCormick & Company Non-Voting
MKC
$18.5B
| $897K | 0.08% |
5,002
+447
| +10% | +$80.2K |
|
216
Old Dominion Freight Line
ODFL
$31.3B
| $887K | 0.08% |
5,228
+160
| +3% | +$27.1K |
|
217
SBA Communications
SBAC
$22B
| $881K | 0.08% |
2,958
+201
| +7% | +$59.9K |
|
218
Paychex
PAYX
$49B
| $878K | 0.08% |
11,586
+911
| +9% | +$69K |
|
219
Royal Caribbean
RCL
$94.7B
| $876K | 0.08% |
+17,409
| New | +$876K |
|
220
State Street
STT
$31.9B
| $874K | 0.08% |
13,752
+155
| +1% | +$9.85K |
|
221
Fifth Third Bancorp
FITB
$29.8B
| $861K | 0.08% |
44,648
+2,776
| +7% | +$53.5K |
|
222
Fortive
FTV
$15.8B
| $860K | 0.08% |
12,711
+1,962
| +18% | +$133K |
|
223
RELX
RELX
$83B
| $855K | 0.08% |
36,300
+6,914
| +24% | +$163K |
|
224
Consolidated Edison
ED
$35.1B
| $840K | 0.08% |
11,675
-512
| -4% | -$36.8K |
|
225
McKesson
MCK
$86.3B
| $840K | 0.08% |
5,473
-611
| -10% | -$93.8K |
|