AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.9B
| $702K | 0.07% |
40,856
-2,165
| -5% | -$37.2K |
|
277
Enbridge
ENB
$105B
| $701K | 0.07% |
23,037
+3,034
| +15% | +$92.3K |
|
278
Cintas
CTAS
$82.8B
| $699K | 0.07% |
2,623
-161
| -6% | -$42.9K |
|
279
Verisk Analytics
VRSK
$37B
| $693K | 0.06% |
4,074
+585
| +17% | +$99.5K |
|
280
Aptiv
APTV
$17.1B
| $690K | 0.06% |
8,859
+742
| +9% | +$57.8K |
|
281
Monster Beverage
MNST
$61.2B
| $689K | 0.06% |
9,934
+178
| +2% | +$12.3K |
|
282
VF Corp
VFC
$5.8B
| $689K | 0.06% |
11,309
+1,412
| +14% | +$86K |
|
283
Mitsubishi UFJ Financial
MUFG
$174B
| $688K | 0.06% |
174,551
+74,264
| +74% | +$293K |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $687K | 0.06% |
+19,900
| New | +$687K |
|
285
Church & Dwight Co
CHD
$22.7B
| $686K | 0.06% |
8,876
-208
| -2% | -$16.1K |
|
286
Skyworks Solutions
SWKS
$10.8B
| $684K | 0.06% |
5,350
+168
| +3% | +$21.5K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.06% |
16,146
+726
| +5% | +$30.8K |
|
288
Charles Schwab
SCHW
$174B
| $682K | 0.06% |
20,213
-985
| -5% | -$33.2K |
|
289
Valero Energy
VLO
$47.9B
| $682K | 0.06% |
11,590
+2,097
| +22% | +$123K |
|
290
LyondellBasell Industries
LYB
$18B
| $678K | 0.06% |
10,319
+637
| +7% | +$41.9K |
|
291
Trane Technologies
TT
$91.4B
| $674K | 0.06% |
7,577
-618
| -8% | -$55K |
|
292
Fortinet
FTNT
$58.9B
| $666K | 0.06% |
4,849
+586
| +14% | +$80.5K |
|
293
Shinhan Financial Group
SHG
$22.8B
| $666K | 0.06% |
27,668
-3,845
| -12% | -$92.6K |
|
294
Welltower
WELL
$112B
| $665K | 0.06% |
12,846
+1,952
| +18% | +$101K |
|
295
Freeport-McMoran
FCX
$64.5B
| $658K | 0.06% |
56,911
-18,799
| -25% | -$217K |
|
296
Ameren
AEE
$27B
| $655K | 0.06% |
9,303
+227
| +3% | +$16K |
|
297
Philips
PHG
$25.7B
| $654K | 0.06% |
13,963
+1,305
| +10% | +$61.1K |
|
298
VeriSign
VRSN
$25.5B
| $654K | 0.06% |
3,164
-40
| -1% | -$8.27K |
|
299
Stanley Black & Decker
SWK
$11.1B
| $649K | 0.06% |
4,653
+176
| +4% | +$24.5K |
|
300
Otis Worldwide
OTIS
$33.7B
| $647K | 0.06% |
+11,372
| New | +$647K |
|