AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
-$140M
(-15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$78.4B
| $524K | 0.06% |
12,912
-106
| -0.8% | -$4.3K |
|
277
Omnicom Group
OMC
$15.1B
| $524K | 0.06% |
9,562
+2,217
| +30% | +$121K |
|
278
Campbell Soup
CPB
$9.85B
| $522K | 0.06% |
11,322
+1,980
| +21% | +$91.3K |
|
279
International Paper
IP
$25.2B
| $518K | 0.06% |
17,595
+5,257
| +43% | +$155K |
|
280
Simon Property Group
SPG
$58.9B
| $516K | 0.06% |
9,418
+5,202
| +123% | +$285K |
|
281
PPG Industries
PPG
$24.7B
| $514K | 0.06% |
6,157
-1,013
| -14% | -$84.6K |
|
282
Alliant Energy
LNT
$16.6B
| $513K | 0.06% |
10,633
+2,028
| +24% | +$97.8K |
|
283
Freeport-McMoran
FCX
$65.3B
| $511K | 0.06% |
75,710
+22,156
| +41% | +$150K |
|
284
Ball Corp
BALL
$13.7B
| $510K | 0.06% |
7,888
+2,019
| +34% | +$131K |
|
285
Live Nation Entertainment
LYV
$37.7B
| $509K | 0.06% |
11,207
+6,366
| +132% | +$289K |
|
286
Masco
MAS
$15.3B
| $509K | 0.06% |
14,716
+2,356
| +19% | +$81.5K |
|
287
Philips
PHG
$26.2B
| $508K | 0.06% |
15,355
-1,261
| -8% | -$41.7K |
|
288
Cencora
COR
$57.6B
| $507K | 0.06% |
5,733
+1,435
| +33% | +$127K |
|
289
British American Tobacco
BTI
$121B
| $504K | 0.06% |
14,737
+2,014
| +16% | +$68.9K |
|
290
Amphenol
APH
$136B
| $502K | 0.06% |
27,560
+1,116
| +4% | +$20.3K |
|
291
Welltower
WELL
$112B
| $498K | 0.06% |
10,894
-2,582
| -19% | -$118K |
|
292
Honda
HMC
$44.3B
| $497K | 0.06% |
22,166
+11,043
| +99% | +$248K |
|
293
Mettler-Toledo International
MTD
$26.2B
| $497K | 0.06% |
721
+217
| +43% | +$150K |
|
294
Rio Tinto
RIO
$101B
| $493K | 0.06% |
10,837
+524
| +5% | +$23.8K |
|
295
TotalEnergies
TTE
$134B
| $492K | 0.06% |
13,215
-105
| -0.8% | -$3.91K |
|
296
Brookfield
BN
$98B
| $491K | 0.06% |
20,774
+5,639
| +37% | +$133K |
|
297
Unilever
UL
$158B
| $491K | 0.06% |
9,723
-2,155
| -18% | -$109K |
|
298
Sonoco
SON
$4.5B
| $490K | 0.06% |
10,591
-237
| -2% | -$11K |
|
299
Eastman Chemical
EMN
$7.77B
| $487K | 0.06% |
10,458
-591
| -5% | -$27.5K |
|
300
Verisk Analytics
VRSK
$37.5B
| $486K | 0.06% |
3,489
+1,165
| +50% | +$162K |
|