AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.52%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
187
Reduced
59
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$903K |
| 2 |
Meta Platforms (Facebook)
META
|
$426K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 4 |
IBM
IBM
|
$328K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$266K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$224K |
| 3 |
Cencora
COR
|
$218K |
| 4 |
Charles Schwab
SCHW
|
$217K |
| 5 |
Cigna
CI
|
$207K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deutsche Bank
DB
$67.7B
| $205K | 0.11% |
4,580
-70
| -2% | -$3.13K |
|
252
Hartford Financial Services
HIG
$37.2B
| $205K | 0.11% |
5,805
+45
| +0.8% | +$1.59K |
|
253
Treehouse Foods
THS
$926M
| $205K | 0.11% |
2,841
-77
| -3% | -$5.56K |
|
254
Scotiabank
BNS
$77.6B
| $202K | 0.11% |
3,484
-130
| -4% | -$7.54K |
|
255
Parker-Hannifin
PH
$96.2B
| $202K | 0.11% |
1,690
+29
| +2% | +$3.47K |
|
|
BBL
256
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $202K | 0.11% |
3,266
-42
| -1% | -$2.6K |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $200K | 0.11% |
16,649
-81
| -0.5% | -$973 |
|
258
Barclays
BCS
$68.9B
| $182K | 0.1% |
11,565
-567
| -5% | -$8.92K |
|
|
SWZ
259
Swiss Helvetia Fund
SWZ
$78.5M
| $173K | 0.1% |
12,059
| – | – |
|
|
S
260
DELISTED
Sprint Corporation
S
| $152K | 0.08% |
16,586
+33
| +0.2% | +$302 |
|
261
Xerox
XRX
$501M
| $121K | 0.07% |
10,730
-201
| -2% | -$2.27K |
|
|
FTR
262
DELISTED
Frontier Communications Corp.
FTR
| $65K | 0.04% |
+11,437
| New | +$65K |
|
|
263
Cigna
CI
$80.3B
| – | – |
-2,367
| Closed | -$207K |
|
|
264
Cencora
COR
$56.5B
| – | – |
-3,094
| Closed | -$218K |
|
|
265
Charles Schwab
SCHW
$174B
| – | – |
-8,354
| Closed | -$217K |
|
266
SM Energy
SM
$3.28B
| – | – |
-2,446
| Closed | -$203K |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,788
| Closed | -$224K |
|