AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
180
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Union Pacific
UNP
|
$764K |
| 4 |
EOG Resources
EOG
|
$488K |
| 5 |
CELG
Celgene Corp
CELG
|
$464K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$656K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$426K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$307K |
| 5 |
Alcoa
AA
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.97% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$63.6B
| $247K | 0.12% |
48,141
-254
| -0.5% | -$1.3K |
|
227
Cardinal Health
CAH
$35.7B
| $246K | 0.12% |
3,582
+21
| +0.6% | +$1.44K |
|
228
Dover
DOV
$24.1B
| $246K | 0.12% |
2,700
+20
| +0.7% | +$1.82K |
|
229
Becton Dickinson
BDX
$53.9B
| $241K | 0.12% |
2,035
+47
| +2% | +$5.57K |
|
230
BHP
BHP
$141B
| $240K | 0.12% |
3,503
-478
| -12% | -$32.7K |
|
|
BT
231
DELISTED
BT Group plc (ADR)
BT
| $240K | 0.12% |
3,664
-19
| -0.5% | -$1.25K |
|
232
Cencora
COR
$57.2B
| $239K | 0.12% |
+3,285
| New | +$239K |
|
233
WPP
WPP
$5.65B
| $236K | 0.12% |
2,163
+26
| +1% | +$2.84K |
|
234
Humana
HUM
$37.3B
| $235K | 0.12% |
+1,840
| New | +$235K |
|
235
CME Group
CME
$95.6B
| $232K | 0.11% |
3,266
+84
| +3% | +$5.97K |
|
236
Mizuho Financial
MFG
$81.4B
| $232K | 0.11% |
56,398
-278
| -0.5% | -$1.14K |
|
237
Sysco
SYY
$38.5B
| $232K | 0.11% |
+6,186
| New | +$232K |
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $232K | 0.11% |
3,000
+56
| +2% | +$4.33K |
|
239
Vanguard Real Estate ETF
VNQ
$34.1B
| $230K | 0.11% |
3,067
+103
| +3% | +$7.72K |
|
240
Edison International
EIX
$21.5B
| $228K | 0.11% |
3,917
-594
| -13% | -$34.6K |
|
241
Treehouse Foods
THS
$908M
| $228K | 0.11% |
2,851
+10
| +0.4% | +$800 |
|
242
Financial Select Sector SPDR Fund
XLF
$53.7B
| $225K | 0.11% |
9,913
| – | – |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $224K | 0.11% |
+1,006
| New | +$224K |
|
|
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $223K | 0.11% |
+4,893
| New | +$223K |
|
245
ING
ING
$70.6B
| $222K | 0.11% |
15,801
-131
| -0.8% | -$1.84K |
|
246
Delta Air Lines
DAL
$39.9B
| $221K | 0.11% |
+5,710
| New | +$221K |
|
247
Honda
HMC
$44.9B
| $221K | 0.11% |
6,324
-281
| -4% | -$9.82K |
|
248
Intuit
INTU
$185B
| $219K | 0.11% |
+2,718
| New | +$219K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $219K | 0.11% |
+1,400
| New | +$219K |
|
250
Scotiabank
BNS
$77.2B
| $218K | 0.11% |
3,266
-218
| -6% | -$14.6K |
|