AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.3B
| $428K | 0.1% |
6,976
+271
| +4% | +$16.6K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $428K | 0.1% |
9,436
-99
| -1% | -$4.49K |
|
253
Illumina
ILMN
$15.8B
| $425K | 0.1% |
2,449
+232
| +10% | +$40.3K |
|
254
Microchip Technology
MCHP
$34.3B
| $425K | 0.1% |
5,510
+1,102
| +25% | +$85K |
|
255
DTE Energy
DTE
$28.2B
| $424K | 0.1% |
4,011
+21
| +0.5% | +$2.22K |
|
256
Ford
F
$46.6B
| $423K | 0.1% |
37,781
+6,695
| +22% | +$75K |
|
257
Moody's
MCO
$91.4B
| $423K | 0.1% |
3,478
+175
| +5% | +$21.3K |
|
258
Oneok
OKE
$47B
| $418K | 0.1% |
8,018
-626
| -7% | -$32.6K |
|
259
Rockwell Automation
ROK
$38.6B
| $416K | 0.1% |
2,567
+8
| +0.3% | +$1.3K |
|
260
United Airlines
UAL
$33.9B
| $416K | 0.1% |
5,524
+722
| +15% | +$54.4K |
|
261
HCA Healthcare
HCA
$94.5B
| $413K | 0.1% |
4,732
+14
| +0.3% | +$1.22K |
|
262
T Rowe Price
TROW
$23.6B
| $413K | 0.1% |
5,564
+883
| +19% | +$65.5K |
|
263
Clorox
CLX
$14.5B
| $411K | 0.1% |
3,086
+341
| +12% | +$45.4K |
|
264
American Airlines Group
AAL
$8.84B
| $410K | 0.1% |
8,143
+2,023
| +33% | +$102K |
|
265
PACCAR
PCAR
$52.5B
| $407K | 0.1% |
6,158
-855
| -12% | -$56.5K |
|
266
Eastman Chemical
EMN
$8.08B
| $405K | 0.1% |
4,823
+332
| +7% | +$27.9K |
|
267
Principal Financial Group
PFG
$17.8B
| $403K | 0.09% |
6,287
+366
| +6% | +$23.5K |
|
268
Cooper Companies
COO
$13.4B
| $402K | 0.09% |
1,680
+42
| +3% | +$10.1K |
|
269
Exelon
EXC
$44.1B
| $402K | 0.09% |
11,142
+173
| +2% | +$6.24K |
|
270
Weyerhaeuser
WY
$18.7B
| $402K | 0.09% |
12,013
+1,619
| +16% | +$54.2K |
|
271
Globe Life
GL
$11.3B
| $398K | 0.09% |
5,202
+453
| +10% | +$34.7K |
|
272
Newell Brands
NWL
$2.45B
| $398K | 0.09% |
7,428
+1,791
| +32% | +$96K |
|
273
Ecolab
ECL
$78.6B
| $394K | 0.09% |
2,966
+107
| +4% | +$14.2K |
|
274
Estee Lauder
EL
$33B
| $394K | 0.09% |
4,108
+798
| +24% | +$76.5K |
|
275
Roper Technologies
ROP
$56.6B
| $394K | 0.09% |
1,701
+281
| +20% | +$65.1K |
|