AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
180
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Union Pacific
UNP
|
$764K |
| 4 |
EOG Resources
EOG
|
$488K |
| 5 |
CELG
Celgene Corp
CELG
|
$464K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$656K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$426K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$307K |
| 5 |
Alcoa
AA
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.97% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $218K | 0.11% |
3,529
+7
| +0.2% | +$432 |
|
252
Intercontinental Exchange
ICE
$100B
| $218K | 0.11% |
1,155
-51
| -4% | -$9.63K |
|
253
Canadian Pacific Kansas City
CP
$70.2B
| $217K | 0.11% |
+1,196
| New | +$217K |
|
254
Cenovus Energy
CVE
$30.5B
| $216K | 0.11% |
6,672
-996
| -13% | -$32.2K |
|
255
Bank of Montreal
BMO
$87.2B
| $215K | 0.11% |
+2,927
| New | +$215K |
|
256
Hartford Financial Services
HIG
$37.1B
| $213K | 0.1% |
5,944
+139
| +2% | +$4.98K |
|
257
NiSource
NI
$19.8B
| $212K | 0.1% |
+5,379
| New | +$212K |
|
258
Parker-Hannifin
PH
$95B
| $212K | 0.1% |
1,690
| – | – |
|
259
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $210K | 0.1% |
16,469
-180
| -1% | -$2.3K |
|
260
Pentair
PNR
$17.4B
| $209K | 0.1% |
2,893
+298
| +11% | +$21.5K |
|
261
TSMC
TSM
$1.18T
| $209K | 0.1% |
+9,756
| New | +$209K |
|
|
SYT
262
DELISTED
Syngenta Ag
SYT
| $209K | 0.1% |
2,800
-105
| -4% | -$7.84K |
|
263
Hershey
HSY
$37.7B
| $208K | 0.1% |
+2,134
| New | +$208K |
|
264
Kohl's
KSS
$1.81B
| $208K | 0.1% |
3,946
+111
| +3% | +$5.85K |
|
265
Prologis
PLD
$103B
| $207K | 0.1% |
+5,038
| New | +$207K |
|
266
Xcel Energy
XEL
$42.7B
| $207K | 0.1% |
+6,435
| New | +$207K |
|
267
Molson Coors Class B
TAP
$9.94B
| $206K | 0.1% |
+2,783
| New | +$206K |
|
268
Trane Technologies
TT
$91.4B
| $205K | 0.1% |
+3,272
| New | +$205K |
|
269
Aon
AON
$80.2B
| $205K | 0.1% |
+2,271
| New | +$205K |
|
|
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
| $204K | 0.1% |
+5,502
| New | +$204K |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $203K | 0.1% |
7,079
-259
| -4% | -$7.43K |
|
272
Eastman Chemical
EMN
$7.97B
| $202K | 0.1% |
+2,309
| New | +$202K |
|
|
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
| $202K | 0.1% |
+6,496
| New | +$202K |
|
274
Weyerhaeuser
WY
$18B
| $201K | 0.1% |
+6,082
| New | +$201K |
|
|
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
| $200K | 0.1% |
+1,605
| New | +$200K |
|