AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
1 Year Est. Return
-3.97%
AUM
$1.6B
AUM Growth
-$58M
(-3.5%)
Holding
930
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.15M | |
| 3 | +$1.87M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.77M |
| 5 |
EPAM Systems
EPAM
|
+$1.47M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$2.36M | |
| 3 | +$2.34M | |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.53M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$71.6B
| $1.62M | 0.1% |
36,969
-1,926
|
|
||
202
Marriott International
MAR
$78.9B
| $1.6M | 0.1% |
9,131
+883
|
|
||
203
LyondellBasell Industries
LYB
$14.1B
| $1.58M | 0.1% |
15,402
+3,018
|
|
||
204
Xcel Energy
XEL
$45.7B
| $1.57M | 0.1% |
21,805
+1,627
|
|
||
205
Exelon
EXC
$44.3B
| $1.56M | 0.1% |
32,842
-12,126
|
|
||
206
DuPont de Nemours
DD
$16.9B
| $1.54M | 0.1% |
20,905
-1,284
|
|
||
207
HP
HPQ
$24.3B
| $1.54M | 0.1% |
42,304
-207
|
|
||
208
Ford
F
$52.7B
| $1.52M | 0.1% |
90,185
+3,304
|
|
||
209
Humana
HUM
$31B
| $1.52M | 0.1% |
3,500
-31
|
|
||
210
Old Dominion Freight Line
ODFL
$32.3B
| $1.52M | 0.09% |
10,164
+430
|
|
||
211
Estee Lauder
EL
$37.9B
| $1.5M | 0.09% |
5,512
-484
|
|
||
212
Hormel Foods
HRL
$13.4B
| $1.48M | 0.09% |
28,735
+12,994
|
|
||
213
EOG Resources
EOG
$61.6B
| $1.48M | 0.09% |
12,391
+408
|
|
||
214
Royal Caribbean
RCL
$70.4B
| $1.48M | 0.09% |
17,613
-1,061
|
|
||
|
215
EPAM Systems
EPAM
$11.2B
| $1.47M | 0.09% |
+4,963
|
|
||
216
Phillips 66
PSX
$56.7B
| $1.47M | 0.09% |
17,036
-58
|
|
||
217
iShares Core MSCI EAFE ETF
IEFA
$161B
| $1.45M | 0.09% |
20,911
-12,623
|
|
||
218
General Mills
GIS
$24.6B
| $1.44M | 0.09% |
21,328
+161
|
|
||
219
Rockwell Automation
ROK
$45.2B
| $1.44M | 0.09% |
5,152
-300
|
|
||
220
Idexx Laboratories
IDXX
$57.1B
| $1.44M | 0.09% |
2,634
+378
|
|
||
221
Amphenol
APH
$168B
| $1.44M | 0.09% |
38,206
+4,236
|
|
||
222
Ametek
AME
$45.9B
| $1.43M | 0.09% |
10,726
-270
|
|
||
223
SAP
SAP
$289B
| $1.43M | 0.09% |
12,865
-4,457
|
|
||
224
Sempra
SRE
$59.1B
| $1.43M | 0.09% |
16,982
+140
|
|
||
225
The Mosaic Company
MOS
$7.62B
| $1.43M | 0.09% |
21,434
-309
|
|