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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $217K | 0.08% |
+26,330
| New | +$217K |
|
277
Analog Devices
ADI
$122B
| $215K | 0.08% |
3,627
-55
| -1% | -$3.26K |
|
278
Ameren
AEE
$27.2B
| $214K | 0.08% |
+4,274
| New | +$214K |
|
279
Dollar Tree
DLTR
$20.6B
| $214K | 0.08% |
+2,598
| New | +$214K |
|
280
Estee Lauder
EL
$32.1B
| $213K | 0.08% |
2,255
-167
| -7% | -$15.8K |
|
281
Alliant Energy
LNT
$16.6B
| $213K | 0.08% |
+5,724
| New | +$213K |
|
282
Paychex
PAYX
$48.7B
| $213K | 0.08% |
3,942
-1,961
| -33% | -$106K |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $212K | 0.08% |
4,451
-525
| -11% | -$25K |
|
284
Capri Holdings
CPRI
$2.53B
| $211K | 0.08% |
+3,705
| New | +$211K |
|
285
Keurig Dr Pepper
KDP
$38.9B
| $211K | 0.08% |
2,357
-8
| -0.3% | -$716 |
|
286
Qorvo
QRVO
$8.61B
| $210K | 0.08% |
+4,173
| New | +$210K |
|
287
CMS Energy
CMS
$21.4B
| $209K | 0.08% |
+4,913
| New | +$209K |
|
288
Electronic Arts
EA
$42.2B
| $209K | 0.08% |
3,166
-282
| -8% | -$18.6K |
|
289
Principal Financial Group
PFG
$17.8B
| $207K | 0.08% |
+5,255
| New | +$207K |
|
290
Novartis
NVS
$251B
| $204K | 0.08% |
3,137
-6,314
| -67% | -$411K |
|
291
Watsco
WSO
$16.6B
| $204K | 0.08% |
+1,515
| New | +$204K |
|
|
DAI
292
DELISTED
DAIMLER AG
DAI
| $204K | 0.08% |
+2,662
| New | +$204K |
|
293
Newmont
NEM
$83.7B
| $203K | 0.08% |
+7,649
| New | +$203K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $203K | 0.08% |
+5,765
| New | +$203K |
|
295
Ingredion
INGR
$8.24B
| $201K | 0.07% |
+1,886
| New | +$201K |
|
296
Micron Technology
MU
$147B
| $186K | 0.07% |
17,739
+3,442
| +24% | +$36.1K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $182K | 0.07% |
16,379
+4,905
| +43% | +$54.5K |
|
298
NRG Energy
NRG
$28.6B
| $151K | 0.06% |
11,595
-2,063
| -15% | -$26.9K |
|
|
ESV
299
DELISTED
Ensco Rowan plc
ESV
| $139K | 0.05% |
+3,341
| New | +$139K |
|
300
SunCoke Energy
SXC
$667M
| $125K | 0.05% |
19,277
+5,937
| +45% | +$38.5K |
|