AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$47.4B
| $682K | 0.09% |
4,621
+241
| +6% | +$35.6K |
|
227
Fifth Third Bancorp
FITB
$30.1B
| $682K | 0.09% |
24,419
+1,745
| +8% | +$48.7K |
|
228
eBay
EBAY
$40.9B
| $677K | 0.09% |
20,490
-1,354
| -6% | -$44.7K |
|
229
GSK
GSK
$79.5B
| $673K | 0.09% |
16,765
+3,462
| +26% | +$139K |
|
230
Sumitomo Mitsui Financial
SMFG
$103B
| $671K | 0.09% |
83,593
+11,597
| +16% | +$93.1K |
|
231
Northern Trust
NTRS
$24.5B
| $670K | 0.09% |
6,556
+88
| +1% | +$8.99K |
|
232
Kroger
KR
$44.7B
| $669K | 0.09% |
22,968
+1,157
| +5% | +$33.7K |
|
233
O'Reilly Automotive
ORLY
$88B
| $669K | 0.09% |
1,926
+21
| +1% | +$7.29K |
|
234
LyondellBasell Industries
LYB
$17.6B
| $667K | 0.09% |
6,508
-28
| -0.4% | -$2.87K |
|
235
Devon Energy
DVN
$22.4B
| $664K | 0.09% |
16,619
+880
| +6% | +$35.2K |
|
236
Unilever
UL
$157B
| $659K | 0.09% |
11,992
+1,976
| +20% | +$109K |
|
237
Dominion Energy
D
$50B
| $658K | 0.09% |
9,367
+324
| +4% | +$22.8K |
|
238
Republic Services
RSG
$72.3B
| $653K | 0.09% |
8,984
+209
| +2% | +$15.2K |
|
239
Genuine Parts
GPC
$19B
| $648K | 0.09% |
6,523
+246
| +4% | +$24.4K |
|
240
AstraZeneca
AZN
$254B
| $644K | 0.09% |
16,284
+2,994
| +23% | +$118K |
|
241
Cummins
CMI
$53.9B
| $642K | 0.09% |
4,398
+843
| +24% | +$123K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.09% |
2
| – | – |
|
243
Mizuho Financial
MFG
$79.4B
| $635K | 0.09% |
181,556
+52,773
| +41% | +$185K |
|
244
Electronic Arts
EA
$42.1B
| $632K | 0.09% |
5,244
-69
| -1% | -$8.32K |
|
245
Trane Technologies
TT
$90.3B
| $631K | 0.09% |
6,173
-230
| -4% | -$23.5K |
|
246
Williams Companies
WMB
$70.1B
| $627K | 0.08% |
23,057
+3,845
| +20% | +$105K |
|
247
Consolidated Edison
ED
$34.9B
| $626K | 0.08% |
8,211
+595
| +8% | +$45.4K |
|
248
Idexx Laboratories
IDXX
$50.2B
| $624K | 0.08% |
2,499
-75
| -3% | -$18.7K |
|
249
NetApp
NTAP
$23.2B
| $622K | 0.08% |
7,243
+307
| +4% | +$26.4K |
|
250
Welltower
WELL
$112B
| $619K | 0.08% |
9,618
+600
| +7% | +$38.6K |
|