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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.5B
| $1.64M | 0.1% |
3,531
+131
| +4% | +$60.8K |
|
202
Dominion Energy
D
$50.3B
| $1.63M | 0.1% |
20,730
+761
| +4% | +$59.8K |
|
203
Schlumberger
SLB
$52.2B
| $1.62M | 0.1% |
54,093
-594
| -1% | -$17.8K |
|
204
Ametek
AME
$42.6B
| $1.62M | 0.1% |
10,996
-765
| -7% | -$112K |
|
205
Simon Property Group
SPG
$58.7B
| $1.6M | 0.1% |
10,031
+1,032
| +11% | +$165K |
|
206
HP
HPQ
$26.8B
| $1.6M | 0.1% |
42,511
+2,400
| +6% | +$90.4K |
|
207
Republic Services
RSG
$72.6B
| $1.59M | 0.1% |
11,426
+61
| +0.5% | +$8.51K |
|
208
Canadian Pacific Kansas City
CP
$70.4B
| $1.58M | 0.1% |
21,965
+16,706
| +318% | +$1.2M |
|
209
McKesson
MCK
$85.9B
| $1.57M | 0.09% |
6,321
+672
| +12% | +$167K |
|
210
Oneok
OKE
$46.5B
| $1.57M | 0.09% |
26,639
+756
| +3% | +$44.4K |
|
211
Johnson Controls International
JCI
$68.9B
| $1.57M | 0.09% |
19,230
-80
| -0.4% | -$6.51K |
|
212
T-Mobile US
TMUS
$284B
| $1.56M | 0.09% |
13,453
-617
| -4% | -$71.6K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.09% |
7,235
+438
| +6% | +$92.9K |
|
214
Boston Scientific
BSX
$159B
| $1.53M | 0.09% |
36,072
-740
| -2% | -$31.4K |
|
215
American International
AIG
$45.1B
| $1.5M | 0.09% |
26,400
-496
| -2% | -$28.2K |
|
216
Bank of New York Mellon
BK
$73.8B
| $1.49M | 0.09% |
25,661
+420
| +2% | +$24.4K |
|
217
Idexx Laboratories
IDXX
$50.7B
| $1.49M | 0.09% |
2,256
+102
| +5% | +$67.2K |
|
218
Amphenol
APH
$135B
| $1.49M | 0.09% |
16,985
+775
| +5% | +$67.8K |
|
219
Vanguard Small-Cap ETF
VB
$65.9B
| $1.48M | 0.09% |
6,537
| – | – |
|
220
Shopify
SHOP
$182B
| $1.46M | 0.09% |
1,057
+11
| +1% | +$15.2K |
|
221
Unilever
UL
$158B
| $1.45M | 0.09% |
26,939
-472
| -2% | -$25.4K |
|
222
Live Nation Entertainment
LYV
$37.6B
| $1.44M | 0.09% |
12,020
-883
| -7% | -$106K |
|
223
Royal Caribbean
RCL
$96.4B
| $1.44M | 0.09% |
18,674
-1,201
| -6% | -$92.4K |
|
224
Take-Two Interactive
TTWO
$44.1B
| $1.43M | 0.09% |
8,068
+2,658
| +49% | +$472K |
|
225
Roper Technologies
ROP
$56.4B
| $1.43M | 0.09% |
2,903
+81
| +3% | +$39.8K |
|