AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.4B
| $564K | 0.07% |
6,548
-780
| -11% | -$67.2K |
|
277
GSK
GSK
$79.3B
| $563K | 0.07% |
14,080
-680
| -5% | -$27.2K |
|
278
McCormick & Company Non-Voting
MKC
$18.7B
| $562K | 0.07% |
3,628
+447
| +14% | +$69.2K |
|
279
AvalonBay Communities
AVB
$27.2B
| $554K | 0.07% |
2,728
+119
| +5% | +$24.2K |
|
280
International Paper
IP
$25.4B
| $553K | 0.07% |
12,767
-849
| -6% | -$36.8K |
|
281
ASML
ASML
$290B
| $551K | 0.07% |
2,652
+377
| +17% | +$78.3K |
|
282
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $547K | 0.07% |
2,505
-471
| -16% | -$103K |
|
283
Lamb Weston
LW
$7.88B
| $543K | 0.07% |
8,577
-767
| -8% | -$48.6K |
|
284
Essex Property Trust
ESS
$16.8B
| $540K | 0.07% |
1,850
-2
| -0.1% | -$584 |
|
285
KLA
KLAC
$111B
| $538K | 0.07% |
4,552
-81
| -2% | -$9.57K |
|
286
L3Harris
LHX
$51.1B
| $537K | 0.07% |
2,838
+114
| +4% | +$21.6K |
|
287
Dollar Tree
DLTR
$21.3B
| $534K | 0.07% |
4,974
+16
| +0.3% | +$1.72K |
|
288
PACCAR
PCAR
$50.5B
| $530K | 0.06% |
7,391
+480
| +7% | +$34.4K |
|
289
Scotiabank
BNS
$78.1B
| $520K | 0.06% |
9,564
+1,985
| +26% | +$108K |
|
290
Canadian Imperial Bank of Commerce
CM
$72.9B
| $518K | 0.06% |
6,599
+580
| +10% | +$45.5K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $518K | 0.06% |
7,061
+154
| +2% | +$11.3K |
|
292
Globe Life
GL
$11.4B
| $517K | 0.06% |
5,782
+58
| +1% | +$5.19K |
|
293
Monster Beverage
MNST
$62B
| $512K | 0.06% |
8,025
+337
| +4% | +$21.5K |
|
294
Entergy
ETR
$38.9B
| $508K | 0.06% |
4,940
-232
| -4% | -$23.9K |
|
295
Pinnacle West Capital
PNW
$10.6B
| $506K | 0.06% |
5,381
+64
| +1% | +$6.02K |
|
|
SI
296
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $506K | 0.06% |
8,490
+2,340
| +38% | +$139K |
|
297
Healthpeak Properties
DOC
$12.3B
| $504K | 0.06% |
15,768
-72
| -0.5% | -$2.3K |
|
298
Jack Henry & Associates
JKHY
$11.8B
| $504K | 0.06% |
3,766
+53
| +1% | +$7.09K |
|
|
WBK
299
DELISTED
Westpac Banking Corporation
WBK
| $504K | 0.06% |
25,277
+2,202
| +10% | +$43.9K |
|
300
Willis Towers Watson
WTW
$31.9B
| $503K | 0.06% |
2,627
+54
| +2% | +$10.3K |
|