AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$580K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Johnson & Johnson
JNJ
|
$309K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$422K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$91.1K |
| 3 |
Yum! Brands
YUM
|
$70.8K |
| 4 |
eBay
EBAY
|
$24.5K |
| 5 |
Rio Tinto
RIO
|
$17.3K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.4B
| $218K | 0.13% |
+3,094
| New | +$218K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $218K | 0.13% |
+3,893
| New | +$218K |
|
228
American Electric Power
AEP
$58.9B
| $217K | 0.12% |
+4,638
| New | +$217K |
|
229
Loews
L
$19.9B
| $217K | 0.12% |
+4,491
| New | +$217K |
|
230
Charles Schwab
SCHW
$173B
| $217K | 0.12% |
+8,354
| New | +$217K |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $217K | 0.12% |
+8,189
| New | +$217K |
|
232
AutoZone
AZO
$69.7B
| $216K | 0.12% |
+451
| New | +$216K |
|
233
Fifth Third Bancorp
FITB
$29.9B
| $216K | 0.12% |
+10,291
| New | +$216K |
|
234
Parker-Hannifin
PH
$94.8B
| $214K | 0.12% |
+1,661
| New | +$214K |
|
235
Vanguard Total Bond Market
BND
$133B
| $213K | 0.12% |
2,666
-154
| -5% | -$12.3K |
|
236
Omnicom Group
OMC
$14.9B
| $211K | 0.12% |
+2,837
| New | +$211K |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $210K | 0.12% |
+3,078
| New | +$210K |
|
238
Hartford Financial Services
HIG
$36.8B
| $209K | 0.12% |
+5,760
| New | +$209K |
|
239
Macy's
M
$3.63B
| $208K | 0.12% |
+3,901
| New | +$208K |
|
240
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $207K | 0.12% |
16,730
+43
| +0.3% | +$532 |
|
241
Cigna
CI
$80.4B
| $207K | 0.12% |
+2,367
| New | +$207K |
|
242
Kohl's
KSS
$1.75B
| $205K | 0.12% |
+3,620
| New | +$205K |
|
243
Public Storage
PSA
$51.1B
| $205K | 0.12% |
1,361
+74
| +6% | +$11.1K |
|
|
BBL
244
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $205K | 0.12% |
+3,308
| New | +$205K |
|
245
Dover
DOV
$24B
| $204K | 0.12% |
+2,109
| New | +$204K |
|
|
SNDK
246
DELISTED
SANDISK CORP
SNDK
| $204K | 0.12% |
+2,898
| New | +$204K |
|
247
SM Energy
SM
$3.34B
| $203K | 0.12% |
+2,446
| New | +$203K |
|
248
Treehouse Foods
THS
$911M
| $201K | 0.12% |
+2,918
| New | +$201K |
|
|
LO
249
DELISTED
LORILLARD INC COM STK
LO
| $201K | 0.12% |
+3,964
| New | +$201K |
|
250
Alcoa
AA
$8.01B
| $199K | 0.11% |
18,735
+1,288
| +7% | +$13.7K |
|