AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.24%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Top Buys
| 1 |
Duke Energy
DUK
|
$517K |
| 2 |
Exxon Mobil
XOM
|
$505K |
| 3 |
Walmart
WMT
|
$505K |
| 4 |
Chubb
CB
|
$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Royal Bank of Canada
RY
|
$1.37M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $242K | 0.09% |
+4,858
| New | +$242K |
|
252
Exelon
EXC
$43.9B
| $241K | 0.09% |
+9,410
| New | +$241K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$86B
| $240K | 0.09% |
+4,270
| New | +$240K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $240K | 0.09% |
2,090
+66
| +3% | +$7.58K |
|
255
Equinix
EQIX
$75.7B
| $238K | 0.09% |
718
+54
| +8% | +$17.9K |
|
256
Comerica
CMA
$8.85B
| $236K | 0.09% |
+6,234
| New | +$236K |
|
257
Ross Stores
ROST
$49.4B
| $235K | 0.09% |
+4,051
| New | +$235K |
|
258
Consolidated Edison
ED
$35.4B
| $234K | 0.09% |
+3,054
| New | +$234K |
|
259
Scotiabank
BNS
$78.8B
| $233K | 0.09% |
+4,842
| New | +$233K |
|
260
Franklin Resources
BEN
$13B
| $232K | 0.09% |
+5,935
| New | +$232K |
|
261
Western Digital
WDC
$31.9B
| $232K | 0.09% |
6,499
+1,292
| +25% | +$46.1K |
|
262
Dollar General
DG
$24.1B
| $231K | 0.09% |
+2,701
| New | +$231K |
|
263
Kellanova
K
$27.8B
| $231K | 0.09% |
3,218
+176
| +6% | +$12.6K |
|
264
Alaska Air
ALK
$7.28B
| $230K | 0.09% |
2,806
-144
| -5% | -$11.8K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $230K | 0.09% |
4,841
-242
| -5% | -$11.5K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $229K | 0.09% |
7,431
+343
| +5% | +$10.6K |
|
267
Cummins
CMI
$55.1B
| $228K | 0.08% |
2,070
-637
| -24% | -$70.2K |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $225K | 0.08% |
+3,162
| New | +$225K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $223K | 0.08% |
13,354
-9,633
| -42% | -$161K |
|
270
Tyson Foods
TSN
$20B
| $221K | 0.08% |
+3,315
| New | +$221K |
|
271
NiSource
NI
$19B
| $220K | 0.08% |
+9,326
| New | +$220K |
|
272
Unum
UNM
$12.6B
| $220K | 0.08% |
7,130
+402
| +6% | +$12.4K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $219K | 0.08% |
4,306
-373
| -8% | -$19K |
|
274
Hanesbrands
HBI
$2.27B
| $219K | 0.08% |
7,717
+641
| +9% | +$18.2K |
|
275
Coca-Cola Europacific Partners
CCEP
$40.4B
| $217K | 0.08% |
4,271
+16
| +0.4% | +$813 |
|