AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.5B
| $479K | 0.11% |
5,992
+576
| +11% | +$46K |
|
227
Fortive
FTV
$16.2B
| $479K | 0.11% |
7,563
+413
| +6% | +$26.2K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.7B
| $475K | 0.11% |
19,241
+439
| +2% | +$10.8K |
|
229
Consolidated Edison
ED
$35.4B
| $474K | 0.11% |
5,860
+268
| +5% | +$21.7K |
|
230
Essex Property Trust
ESS
$17.4B
| $464K | 0.11% |
1,804
+98
| +6% | +$25.2K |
|
231
Idexx Laboratories
IDXX
$51.8B
| $463K | 0.11% |
2,867
+157
| +6% | +$25.4K |
|
232
Public Storage
PSA
$51.7B
| $460K | 0.11% |
2,207
-538
| -20% | -$112K |
|
233
Agilent Technologies
A
$35.6B
| $459K | 0.11% |
7,737
+1,000
| +15% | +$59.3K |
|
234
M&T Bank
MTB
$31.5B
| $459K | 0.11% |
2,834
+422
| +17% | +$68.3K |
|
235
Welltower
WELL
$113B
| $449K | 0.11% |
5,993
+851
| +17% | +$63.8K |
|
236
Darden Restaurants
DRI
$24.1B
| $447K | 0.11% |
4,937
+519
| +12% | +$47K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $445K | 0.1% |
7,159
+27
| +0.4% | +$1.68K |
|
238
PPL Corp
PPL
$27B
| $444K | 0.1% |
11,475
+440
| +4% | +$17K |
|
239
Unum
UNM
$11.9B
| $443K | 0.1% |
9,510
+585
| +7% | +$27.3K |
|
240
LyondellBasell Industries
LYB
$18.1B
| $442K | 0.1% |
5,241
+166
| +3% | +$14K |
|
241
Prologis
PLD
$106B
| $440K | 0.1% |
7,506
+1,168
| +18% | +$68.5K |
|
242
Whirlpool
WHR
$5.06B
| $439K | 0.1% |
2,290
+335
| +17% | +$64.2K |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $438K | 0.1% |
7,722
+10
| +0.1% | +$567 |
|
|
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
| $437K | 0.1% |
7,363
+1,364
| +23% | +$81K |
|
245
Public Service Enterprise Group
PEG
$41.1B
| $435K | 0.1% |
10,106
+48
| +0.5% | +$2.07K |
|
246
Archer Daniels Midland
ADM
$29.8B
| $432K | 0.1% |
10,449
+292
| +3% | +$12.1K |
|
247
Mid-America Apartment Communities
MAA
$17.1B
| $432K | 0.1% |
4,096
+68
| +2% | +$7.17K |
|
248
Best Buy
BBY
$15.6B
| $431K | 0.1% |
7,518
+678
| +10% | +$38.9K |
|
249
Henry Schein
HSIC
$8.44B
| $430K | 0.1% |
2,349
+83
| +4% | +$15.2K |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $430K | 0.1% |
1,360
+63
| +5% | +$19.9K |
|