AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.8B
| $475K | 0.08% |
12,523
+1,164
| +10% | +$44.2K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $475K | 0.08% |
6,273
+533
| +9% | +$40.4K |
|
278
Eastman Chemical
EMN
$7.76B
| $473K | 0.08% |
4,825
+102
| +2% | +$10K |
|
279
WEC Energy
WEC
$34.4B
| $473K | 0.08% |
7,493
+398
| +6% | +$25.1K |
|
280
Dover
DOV
$24B
| $470K | 0.08% |
4,506
+451
| +11% | +$47K |
|
281
Mitsubishi UFJ Financial
MUFG
$171B
| $465K | 0.08% |
57,996
+27,507
| +90% | +$221K |
|
282
Sumitomo Mitsui Financial
SMFG
$103B
| $465K | 0.08% |
48,399
+21,630
| +81% | +$208K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $465K | 0.08% |
4,318
+200
| +5% | +$21.5K |
|
|
HES
284
DELISTED
Hess
HES
| $464K | 0.08% |
8,822
+1,369
| +18% | +$72K |
|
285
Amphenol
APH
$135B
| $462K | 0.08% |
4,957
+266
| +6% | +$24.8K |
|
286
Principal Financial Group
PFG
$17.9B
| $460K | 0.08% |
6,210
+281
| +5% | +$20.8K |
|
287
Royal Bank of Canada
RY
$205B
| $454K | 0.08% |
5,266
+1,417
| +37% | +$122K |
|
288
Chemours
CC
$2.24B
| $453K | 0.08% |
8,389
-680
| -7% | -$36.7K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $449K | 0.08% |
7,776
-1,106
| -12% | -$63.9K |
|
290
DTE Energy
DTE
$28.1B
| $448K | 0.08% |
4,345
+405
| +10% | +$41.7K |
|
291
Motorola Solutions
MSI
$79B
| $447K | 0.08% |
4,568
+138
| +3% | +$13.5K |
|
292
Ford
F
$46.2B
| $446K | 0.08% |
37,146
+7,682
| +26% | +$92.2K |
|
293
Mohawk Industries
MHK
$8.11B
| $444K | 0.08% |
1,592
+17
| +1% | +$4.74K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $440K | 0.08% |
23,708
+1,687
| +8% | +$31.3K |
|
295
Packaging Corp of America
PKG
$19.2B
| $439K | 0.08% |
3,438
+188
| +6% | +$24K |
|
296
Regions Financial
RF
$24B
| $439K | 0.08% |
23,508
+1,946
| +9% | +$36.3K |
|
297
Dollar Tree
DLTR
$21.3B
| $436K | 0.08% |
3,800
+568
| +18% | +$65.2K |
|
298
Enbridge
ENB
$105B
| $434K | 0.08% |
11,025
-1,287
| -10% | -$50.7K |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $432K | 0.08% |
4,092
+1,523
| +59% | +$161K |
|
300
Paychex
PAYX
$48.8B
| $431K | 0.08% |
6,203
+400
| +7% | +$27.8K |
|