AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $407K | 0.08% |
5,740
-80
| -1% | -$5.67K |
|
277
CBRE Group
CBRE
$47.5B
| $406K | 0.08% |
10,719
+516
| +5% | +$19.5K |
|
278
Conagra Brands
CAG
$8.99B
| $405K | 0.08% |
11,989
+2,073
| +21% | +$70K |
|
279
Globe Life
GL
$11.3B
| $404K | 0.08% |
5,050
-152
| -3% | -$12.2K |
|
280
M&T Bank
MTB
$31.1B
| $403K | 0.08% |
2,501
-333
| -12% | -$53.7K |
|
281
Cooper Companies
COO
$13B
| $402K | 0.08% |
1,695
+15
| +0.9% | +$3.56K |
|
282
Alliant Energy
LNT
$16.6B
| $398K | 0.08% |
9,586
-21
| -0.2% | -$872 |
|
283
Amphenol
APH
$133B
| $397K | 0.08% |
4,691
-252
| -5% | -$21.3K |
|
284
Cencora
COR
$57.2B
| $397K | 0.08% |
4,794
-830
| -15% | -$68.7K |
|
285
TSMC
TSM
$1.18T
| $393K | 0.08% |
10,479
+3,273
| +45% | +$123K |
|
286
Toronto Dominion Bank
TD
$127B
| $392K | 0.08% |
6,965
+1,825
| +36% | +$103K |
|
287
Henry Schein
HSIC
$8.29B
| $390K | 0.08% |
4,754
+2,405
| +102% | +$197K |
|
288
Mohawk Industries
MHK
$8.11B
| $390K | 0.08% |
1,575
+4
| +0.3% | +$990 |
|
289
Dollar General
DG
$24.3B
| $387K | 0.08% |
4,771
-101
| -2% | -$8.19K |
|
290
Public Storage
PSA
$50.6B
| $385K | 0.08% |
1,801
-406
| -18% | -$86.8K |
|
291
Pinnacle West Capital
PNW
$10.6B
| $384K | 0.08% |
4,539
-15
| -0.3% | -$1.27K |
|
292
O'Reilly Automotive
ORLY
$87.6B
| $382K | 0.08% |
1,773
+428
| +32% | +$92.2K |
|
293
Waters Corp
WAT
$17.6B
| $382K | 0.08% |
2,126
+98
| +5% | +$17.6K |
|
294
Principal Financial Group
PFG
$17.8B
| $381K | 0.07% |
5,929
-358
| -6% | -$23K |
|
295
Ecolab
ECL
$77.9B
| $379K | 0.07% |
2,949
-17
| -0.6% | -$2.19K |
|
296
Hershey
HSY
$37.7B
| $379K | 0.07% |
3,470
+444
| +15% | +$48.5K |
|
|
TIF
297
DELISTED
Tiffany & Co.
TIF
| $378K | 0.07% |
4,118
+82
| +2% | +$7.53K |
|
298
Entergy
ETR
$39B
| $377K | 0.07% |
4,933
+42
| +0.9% | +$3.21K |
|
299
Motorola Solutions
MSI
$79.8B
| $376K | 0.07% |
4,430
-86
| -2% | -$7.3K |
|
300
Aptiv
APTV
$17.1B
| $374K | 0.07% |
3,797
-124
| -3% | -$12.2K |
|