AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.3B
| $351K | 0.08% |
4,872
+219
| +5% | +$15.8K |
|
302
Bread Financial
BFH
$3.05B
| $350K | 0.08% |
1,364
+46
| +3% | +$11.8K |
|
303
Chemours
CC
$2.29B
| $350K | 0.08% |
9,227
-594
| -6% | -$22.5K |
|
304
Everest Group
EG
$14.5B
| $348K | 0.08% |
1,368
+79
| +6% | +$20.1K |
|
305
Aptiv
APTV
$17.1B
| $344K | 0.08% |
3,921
+761
| +24% | +$66.8K |
|
306
Ameren
AEE
$27B
| $342K | 0.08% |
6,254
+508
| +9% | +$27.8K |
|
307
Fortune Brands Innovations
FBIN
$6.9B
| $342K | 0.08% |
5,244
+671
| +15% | +$43.8K |
|
308
United Rentals
URI
$61.7B
| $338K | 0.08% |
3,003
-395
| -12% | -$44.5K |
|
309
CMS Energy
CMS
$21.3B
| $337K | 0.08% |
7,289
+375
| +5% | +$17.3K |
|
310
American Financial Group
AFG
$11.4B
| $336K | 0.08% |
3,383
+158
| +5% | +$15.7K |
|
311
Devon Energy
DVN
$23.1B
| $336K | 0.08% |
10,523
+1,124
| +12% | +$35.9K |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $333K | 0.08% |
6,102
-600
| -9% | -$32.7K |
|
313
HSBC
HSBC
$222B
| $330K | 0.08% |
+7,117
| New | +$330K |
|
314
Dover
DOV
$24.1B
| $329K | 0.08% |
4,105
+273
| +7% | +$21.9K |
|
315
Tyson Foods
TSN
$20.1B
| $329K | 0.08% |
5,250
+206
| +4% | +$12.9K |
|
316
Kroger
KR
$45.4B
| $328K | 0.08% |
14,070
+1,195
| +9% | +$27.9K |
|
317
Labcorp
LH
$22.8B
| $328K | 0.08% |
2,125
+308
| +17% | +$47.5K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.08% |
+6,158
| New | +$328K |
|
319
Lumen
LUMN
$4.92B
| $327K | 0.08% |
+13,706
| New | +$327K |
|
320
Martin Marietta Materials
MLM
$37.2B
| $327K | 0.08% |
1,467
+242
| +20% | +$53.9K |
|
321
Sonoco
SON
$4.61B
| $326K | 0.08% |
6,349
+4
| +0.1% | +$205 |
|
322
Hershey
HSY
$37.7B
| $325K | 0.08% |
3,026
+66
| +2% | +$7.09K |
|
323
Global Payments
GPN
$21.1B
| $322K | 0.08% |
3,566
+273
| +8% | +$24.7K |
|
324
Gen Digital
GEN
$18.2B
| $320K | 0.08% |
11,336
+1,142
| +11% | +$32.2K |
|
325
Church & Dwight Co
CHD
$22.7B
| $317K | 0.07% |
6,115
+1,262
| +26% | +$65.4K |
|