AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.5B
| $373K | 0.07% |
3,250
+80
| +3% | +$9.18K |
|
302
Dover
DOV
$24.1B
| $371K | 0.07% |
4,055
-50
| -1% | -$4.58K |
|
303
Gen Digital
GEN
$18.2B
| $369K | 0.07% |
11,246
-90
| -0.8% | -$2.95K |
|
|
304
Toyota
TM
$252B
| $365K | 0.07% |
+3,064
| New | +$365K |
|
305
Cintas
CTAS
$82.8B
| $362K | 0.07% |
2,512
+180
| +8% | +$25.9K |
|
306
American Airlines Group
AAL
$8.84B
| $356K | 0.07% |
7,492
-651
| -8% | -$30.9K |
|
307
Franklin Resources
BEN
$13.2B
| $354K | 0.07% |
7,959
-175
| -2% | -$7.78K |
|
308
Ford
F
$46.6B
| $353K | 0.07% |
29,464
-8,317
| -22% | -$99.6K |
|
309
Invesco
IVZ
$9.66B
| $353K | 0.07% |
10,084
-70
| -0.7% | -$2.45K |
|
310
NVR
NVR
$22.6B
| $351K | 0.07% |
123
+1
| +0.8% | +$2.85K |
|
311
SAP
SAP
$310B
| $351K | 0.07% |
3,200
+1,050
| +49% | +$115K |
|
312
Ameren
AEE
$27B
| $350K | 0.07% |
6,058
-196
| -3% | -$11.3K |
|
313
American Financial Group
AFG
$11.4B
| $350K | 0.07% |
3,380
-3
| -0.1% | -$311 |
|
|
HES
314
DELISTED
Hess
HES
| $349K | 0.07% |
7,453
+2,163
| +41% | +$101K |
|
315
Global Payments
GPN
$21.1B
| $348K | 0.07% |
3,666
+100
| +3% | +$9.49K |
|
316
Paychex
PAYX
$49B
| $348K | 0.07% |
5,803
+469
| +9% | +$28.1K |
|
317
Fortune Brands Innovations
FBIN
$6.9B
| $346K | 0.07% |
5,149
-95
| -2% | -$6.38K |
|
318
BP
BP
$90.8B
| $343K | 0.07% |
8,929
+3,123
| +54% | +$120K |
|
319
L3Harris
LHX
$51.5B
| $343K | 0.07% |
2,605
+23
| +0.9% | +$3.03K |
|
320
Cardinal Health
CAH
$35.7B
| $342K | 0.07% |
5,110
-2,243
| -31% | -$150K |
|
321
Ross Stores
ROST
$49.5B
| $339K | 0.07% |
5,251
+680
| +15% | +$43.9K |
|
322
CMS Energy
CMS
$21.3B
| $337K | 0.07% |
7,268
-21
| -0.3% | -$974 |
|
323
Wynn Resorts
WYNN
$13B
| $333K | 0.07% |
2,239
+152
| +7% | +$22.6K |
|
324
Kroger
KR
$45.4B
| $331K | 0.07% |
16,521
+2,451
| +17% | +$49.1K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | 0.07% |
2,243
-8
| -0.4% | -$1.18K |
|