AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.4B
| $839K | 0.08% |
33,146
-2,176
| -6% | -$55.1K |
|
227
Take-Two Interactive
TTWO
$43.8B
| $839K | 0.08% |
6,010
+885
| +17% | +$124K |
|
228
Sumitomo Mitsui Financial
SMFG
$105B
| $835K | 0.08% |
148,608
+49,661
| +50% | +$279K |
|
229
FedEx
FDX
$52.8B
| $828K | 0.08% |
5,908
-1,214
| -17% | -$170K |
|
230
GSK
GSK
$78B
| $826K | 0.08% |
20,255
+6,113
| +43% | +$249K |
|
231
Devon Energy
DVN
$23B
| $822K | 0.08% |
72,502
-15,199
| -17% | -$172K |
|
232
Aflac
AFL
$56.3B
| $817K | 0.08% |
22,678
+4,238
| +23% | +$153K |
|
233
National Grid
NGG
$67.4B
| $816K | 0.08% |
13,431
+3,825
| +40% | +$232K |
|
|
WBK
234
DELISTED
Westpac Banking Corporation
WBK
| $811K | 0.08% |
64,812
+6,682
| +11% | +$83.6K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $808K | 0.08% |
2,770
+289
| +12% | +$84.3K |
|
236
Best Buy
BBY
$15.2B
| $804K | 0.07% |
9,209
+1,565
| +20% | +$137K |
|
237
HP
HPQ
$26.4B
| $803K | 0.07% |
46,067
-4,978
| -10% | -$86.8K |
|
238
Alibaba
BABA
$326B
| $796K | 0.07% |
3,690
-17
| -0.5% | -$3.67K |
|
239
Idexx Laboratories
IDXX
$50.9B
| $796K | 0.07% |
2,412
-32
| -1% | -$10.6K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $795K | 0.07% |
14,920
+4,007
| +37% | +$214K |
|
|
TIF
241
DELISTED
Tiffany & Co.
TIF
| $794K | 0.07% |
6,510
-1,623
| -20% | -$198K |
|
242
Eastman Chemical
EMN
$7.89B
| $789K | 0.07% |
11,325
+867
| +8% | +$60.4K |
|
243
Whirlpool
WHR
$5.06B
| $777K | 0.07% |
5,998
+420
| +8% | +$54.4K |
|
244
Scotiabank
BNS
$77.1B
| $777K | 0.07% |
18,833
+5,921
| +46% | +$244K |
|
245
T Rowe Price
TROW
$23.1B
| $776K | 0.07% |
6,282
-127
| -2% | -$15.7K |
|
246
BHP
BHP
$141B
| $775K | 0.07% |
15,577
+6,195
| +66% | +$308K |
|
247
ING
ING
$70B
| $771K | 0.07% |
111,703
+33,054
| +42% | +$228K |
|
248
Cincinnati Financial
CINF
$23.9B
| $769K | 0.07% |
12,012
+4,066
| +51% | +$260K |
|
249
Matador Resources
MTDR
$6.3B
| $768K | 0.07% |
90,327
+76,401
| +549% | +$650K |
|
250
Parker-Hannifin
PH
$94.5B
| $765K | 0.07% |
4,175
+939
| +29% | +$172K |
|