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
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
353
Reduced
316
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 2 |
Tesla
TSLA
|
$3.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.09% |
5,999
-80
| -1% | -$16.3K |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.09% |
94,260
+4,106
| +5% | +$53.1K |
|
203
Biogen
BIIB
$20.1B
| $1.21M | 0.09% |
4,947
-2,402
| -33% | -$588K |
|
204
Rockwell Automation
ROK
$37.7B
| $1.21M | 0.09% |
4,826
+34
| +0.7% | +$8.53K |
|
205
American Water Works
AWK
$27.9B
| $1.2M | 0.09% |
7,831
-51
| -0.6% | -$7.83K |
|
206
Diageo
DEO
$61.3B
| $1.2M | 0.09% |
7,543
+1,916
| +34% | +$304K |
|
207
Idexx Laboratories
IDXX
$51.1B
| $1.19M | 0.09% |
2,386
+43
| +2% | +$21.5K |
|
208
Aptiv
APTV
$17B
| $1.19M | 0.09% |
9,111
+536
| +6% | +$69.8K |
|
209
Unum
UNM
$11.8B
| $1.19M | 0.09% |
51,718
+1,842
| +4% | +$42.3K |
|
210
Republic Services
RSG
$72.8B
| $1.19M | 0.09% |
12,311
+475
| +4% | +$45.8K |
|
211
Public Storage
PSA
$51.2B
| $1.18M | 0.09% |
5,115
+924
| +22% | +$213K |
|
212
Fifth Third Bancorp
FITB
$29.9B
| $1.18M | 0.09% |
42,805
-857
| -2% | -$23.6K |
|
213
Cummins
CMI
$54.3B
| $1.18M | 0.09% |
5,186
+9
| +0.2% | +$2.04K |
|
214
Eversource Energy
ES
$23.6B
| $1.17M | 0.09% |
13,564
+2,363
| +21% | +$204K |
|
215
Parker-Hannifin
PH
$94.4B
| $1.17M | 0.09% |
4,308
+135
| +3% | +$36.8K |
|
216
KLA
KLAC
$111B
| $1.17M | 0.09% |
4,521
-78
| -2% | -$20.2K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.17M | 0.09% |
+16,854
| New | +$1.17M |
|
218
Charles Schwab
SCHW
$173B
| $1.16M | 0.09% |
21,880
+1,879
| +9% | +$99.6K |
|
219
Sempra
SRE
$54B
| $1.16M | 0.09% |
9,079
+221
| +2% | +$28.2K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.09% |
21,357
+1,100
| +5% | +$59.5K |
|
221
Ross Stores
ROST
$49.2B
| $1.14M | 0.09% |
9,284
+1,290
| +16% | +$158K |
|
222
ConocoPhillips
COP
$122B
| $1.13M | 0.08% |
28,209
-3,311
| -11% | -$132K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.08% |
30,226
+1,188
| +4% | +$44.3K |
|
224
Amphenol
APH
$132B
| $1.12M | 0.08% |
8,577
+650
| +8% | +$85K |
|
225
APA Corp
APA
$8.39B
| $1.12M | 0.08% |
78,857
-27,894
| -26% | -$395K |
|