AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.52%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
187
Reduced
59
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$903K |
| 2 |
Meta Platforms (Facebook)
META
|
$426K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 4 |
IBM
IBM
|
$328K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$266K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$224K |
| 3 |
Cencora
COR
|
$218K |
| 4 |
Charles Schwab
SCHW
|
$217K |
| 5 |
Cigna
CI
|
$207K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.1B
| $233K | 0.13% |
+7,085
| New | +$233K |
|
227
Public Storage
PSA
$51.7B
| $233K | 0.13% |
1,384
+23
| +2% | +$3.87K |
|
228
Yum! Brands
YUM
$40.8B
| $230K | 0.13% |
3,045
+82
| +3% | +$6.19K |
|
229
Salesforce
CRM
$245B
| $229K | 0.13% |
+4,014
| New | +$229K |
|
230
ING
ING
$70.3B
| $227K | 0.12% |
15,932
+129
| +0.8% | +$1.84K |
|
|
CA
231
DELISTED
CA, Inc.
CA
| $227K | 0.12% |
7,338
+247
| +3% | +$7.64K |
|
232
Mizuho Financial
MFG
$82.2B
| $226K | 0.12% |
56,676
-365
| -0.6% | -$1.46K |
|
233
VF Corp
VFC
$5.91B
| $225K | 0.12% |
3,632
| – | – |
|
234
Tennant Co
TNC
$1.52B
| $223K | 0.12% |
3,406
+27
| +0.8% | +$1.77K |
|
235
Cenovus Energy
CVE
$29.9B
| $222K | 0.12% |
+7,668
| New | +$222K |
|
236
Applied Materials
AMAT
$128B
| $221K | 0.12% |
10,831
+717
| +7% | +$14.6K |
|
237
Financial Select Sector SPDR Fund
XLF
$54.1B
| $221K | 0.12% |
9,913
-309
| -3% | -$6.89K |
|
238
WPP
WPP
$5.73B
| $220K | 0.12% |
2,137
+4
| +0.2% | +$412 |
|
|
SYT
239
DELISTED
Syngenta Ag
SYT
| $220K | 0.12% |
2,905
+17
| +0.6% | +$1.29K |
|
240
Dover
DOV
$24.5B
| $219K | 0.12% |
2,680
+571
| +27% | +$46.7K |
|
241
Kohl's
KSS
$1.69B
| $218K | 0.12% |
3,835
+215
| +6% | +$12.2K |
|
242
Micron Technology
MU
$133B
| $217K | 0.12% |
+9,183
| New | +$217K |
|
243
Suncor Energy
SU
$50.1B
| $217K | 0.12% |
6,200
-337
| -5% | -$11.8K |
|
244
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $212K | 0.12% |
+3,522
| New | +$212K |
|
245
TE Connectivity
TEL
$61B
| $211K | 0.12% |
+3,512
| New | +$211K |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $211K | 0.12% |
8,201
+12
| +0.1% | +$309 |
|
247
Omnicom Group
OMC
$15.2B
| $210K | 0.12% |
2,891
+54
| +2% | +$3.92K |
|
248
Vanguard Real Estate ETF
VNQ
$34.6B
| $209K | 0.11% |
+2,964
| New | +$209K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $209K | 0.11% |
2,944
-134
| -4% | -$9.51K |
|
250
Pentair
PNR
$17.6B
| $206K | 0.11% |
+2,595
| New | +$206K |
|