AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$80.2B
| $428K | 0.11% |
3,609
+99
| +3% | +$11.7K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $428K | 0.11% |
+8,588
| New | +$428K |
|
228
Crown Castle
CCI
$42.7B
| $427K | 0.11% |
4,525
-254
| -5% | -$24K |
|
229
United Rentals
URI
$61.7B
| $425K | 0.11% |
3,398
+606
| +22% | +$75.8K |
|
230
Conagra Brands
CAG
$8.99B
| $423K | 0.11% |
10,482
+1,633
| +18% | +$65.9K |
|
231
Ross Stores
ROST
$49.5B
| $423K | 0.11% |
6,425
+828
| +15% | +$54.5K |
|
232
Progressive
PGR
$144B
| $421K | 0.11% |
10,742
+1,865
| +21% | +$73.1K |
|
233
HCA Healthcare
HCA
$95B
| $420K | 0.11% |
4,718
+1,012
| +27% | +$90.1K |
|
234
Idexx Laboratories
IDXX
$51.2B
| $419K | 0.11% |
2,710
+578
| +27% | +$89.4K |
|
235
Unum
UNM
$11.9B
| $418K | 0.11% |
8,925
-188
| -2% | -$8.81K |
|
236
Equinix
EQIX
$75.5B
| $414K | 0.11% |
1,034
+346
| +50% | +$139K |
|
237
International Paper
IP
$26B
| $414K | 0.11% |
8,152
+1,408
| +21% | +$71.5K |
|
238
PPL Corp
PPL
$26.9B
| $413K | 0.11% |
11,035
+2,223
| +25% | +$83.2K |
|
239
Mid-America Apartment Communities
MAA
$16.7B
| $410K | 0.11% |
4,028
+987
| +32% | +$100K |
|
240
DTE Energy
DTE
$28.2B
| $407K | 0.11% |
3,990
+253
| +7% | +$25.8K |
|
241
Genuine Parts
GPC
$18.9B
| $407K | 0.11% |
4,404
+622
| +16% | +$57.5K |
|
242
WEC Energy
WEC
$34.1B
| $407K | 0.11% |
6,705
+1,215
| +22% | +$73.8K |
|
243
O'Reilly Automotive
ORLY
$87.6B
| $404K | 0.11% |
1,496
-537
| -26% | -$145K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $401K | 0.11% |
7,712
+584
| +8% | +$30.4K |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $401K | 0.11% |
6,702
+675
| +11% | +$40.4K |
|
246
Cencora
COR
$57.2B
| $400K | 0.11% |
4,518
+477
| +12% | +$42.2K |
|
247
Rockwell Automation
ROK
$38B
| $398K | 0.11% |
2,559
+450
| +21% | +$70K |
|
248
Essex Property Trust
ESS
$16.8B
| $395K | 0.11% |
1,706
-210
| -11% | -$48.6K |
|
249
Exelon
EXC
$43.8B
| $395K | 0.11% |
10,969
+2,800
| +34% | +$101K |
|
250
Devon Energy
DVN
$23.1B
| $392K | 0.1% |
9,399
-698
| -7% | -$29.1K |
|