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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$69.9B
| $393K | 0.09% |
689
+36
| +6% | +$20.5K |
|
277
Monster Beverage
MNST
$61.2B
| $392K | 0.09% |
7,898
+87
| +1% | +$4.32K |
|
278
Motorola Solutions
MSI
$79.8B
| $392K | 0.09% |
4,516
+624
| +16% | +$54.2K |
|
279
VF Corp
VFC
$5.8B
| $392K | 0.09% |
6,806
+274
| +4% | +$15.8K |
|
280
Newmont
NEM
$83.3B
| $390K | 0.09% |
12,027
+678
| +6% | +$22K |
|
281
Pinnacle West Capital
PNW
$10.6B
| $388K | 0.09% |
4,554
+217
| +5% | +$18.5K |
|
282
Alliant Energy
LNT
$16.6B
| $386K | 0.09% |
9,607
+362
| +4% | +$14.5K |
|
283
Omnicom Group
OMC
$14.9B
| $381K | 0.09% |
4,593
+293
| +7% | +$24.3K |
|
284
Mohawk Industries
MHK
$8.11B
| $380K | 0.09% |
1,571
+139
| +10% | +$33.6K |
|
285
Keurig Dr Pepper
KDP
$39.3B
| $379K | 0.09% |
4,163
+564
| +16% | +$51.3K |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $379K | 0.09% |
4,036
+109
| +3% | +$10.2K |
|
287
BorgWarner
BWA
$9.23B
| $377K | 0.09% |
8,906
+1,229
| +16% | +$52K |
|
288
Entergy
ETR
$39B
| $375K | 0.09% |
4,891
+24
| +0.5% | +$1.84K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $374K | 0.09% |
5,820
-519
| -8% | -$33.4K |
|
|
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
| $374K | 0.09% |
6,766
+2,078
| +44% | +$115K |
|
291
Waters Corp
WAT
$17.6B
| $373K | 0.09% |
2,028
+137
| +7% | +$25.2K |
|
292
CBRE Group
CBRE
$47.5B
| $371K | 0.09% |
10,203
+1,458
| +17% | +$53K |
|
293
Target
TGT
$42B
| $368K | 0.09% |
7,044
+566
| +9% | +$29.6K |
|
294
Amphenol
APH
$133B
| $365K | 0.09% |
4,943
+214
| +5% | +$15.8K |
|
295
Franklin Resources
BEN
$13.2B
| $364K | 0.09% |
8,134
+168
| +2% | +$7.52K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | 0.08% |
2,251
-666
| -23% | -$106K |
|
297
Invesco
IVZ
$9.66B
| $357K | 0.08% |
10,154
+1,501
| +17% | +$52.8K |
|
|
COL
298
DELISTED
Rockwell Collins
COL
| $357K | 0.08% |
3,397
+853
| +34% | +$89.6K |
|
299
Conagra Brands
CAG
$8.99B
| $355K | 0.08% |
9,916
-566
| -5% | -$20.3K |
|
300
Packaging Corp of America
PKG
$19.5B
| $353K | 0.08% |
3,170
+39
| +1% | +$4.34K |
|