AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$51.1M
(+9.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $443K | 0.07% |
7,773
+61
| +0.8% | +$3.48K |
|
302
Public Storage
PSA
$51.3B
| $442K | 0.07% |
1,948
+403
| +26% | +$91.4K |
|
303
Regions Financial
RF
$24.4B
| $442K | 0.07% |
24,832
+1,587
| +7% | +$28.2K |
|
304
Zions Bancorporation
ZION
$8.58B
| $441K | 0.07% |
8,375
+506
| +6% | +$26.6K |
|
305
Essex Property Trust
ESS
$17B
| $440K | 0.07% |
1,841
+155
| +9% | +$37K |
|
306
Cencora
COR
$56.7B
| $437K | 0.07% |
5,125
-399
| -7% | -$34K |
|
307
Mizuho Financial
MFG
$81.3B
| $437K | 0.07% |
128,783
+20,189
| +19% | +$68.5K |
|
308
Labcorp
LH
$22.9B
| $433K | 0.07% |
2,808
-23
| -0.8% | -$3.55K |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $432K | 0.07% |
1,057
+221
| +26% | +$90.3K |
|
310
United Airlines
UAL
$34.3B
| $428K | 0.07% |
6,135
+1,017
| +20% | +$71K |
|
|
NJ
311
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $424K | 0.07% |
11,311
+445
| +4% | +$16.7K |
|
312
Honda
HMC
$44.6B
| $423K | 0.07% |
14,453
+357
| +3% | +$10.4K |
|
313
VeriSign
VRSN
$25.9B
| $423K | 0.07% |
3,078
+58
| +2% | +$7.97K |
|
314
Lamb Weston
LW
$7.77B
| $420K | 0.07% |
6,129
+84
| +1% | +$5.76K |
|
|
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $420K | 0.07% |
8,527
+1,959
| +30% | +$96.5K |
|
316
iShares Core S&P 500 ETF
IVV
$666B
| $419K | 0.07% |
1,533
+720
| +89% | +$197K |
|
317
Church & Dwight Co
CHD
$23.2B
| $417K | 0.07% |
7,841
+5
| +0.1% | +$266 |
|
318
Edison International
EIX
$21B
| $417K | 0.07% |
6,598
-365
| -5% | -$23.1K |
|
319
Alliant Energy
LNT
$16.6B
| $417K | 0.07% |
9,851
-223
| -2% | -$9.44K |
|
320
Mid-America Apartment Communities
MAA
$16.9B
| $417K | 0.07% |
4,143
+666
| +19% | +$67K |
|
321
American Water Works
AWK
$27.6B
| $415K | 0.07% |
4,860
+831
| +21% | +$71K |
|
322
Eversource Energy
ES
$23.5B
| $415K | 0.07% |
7,085
-1,626
| -19% | -$95.2K |
|
323
Philips
PHG
$26.4B
| $414K | 0.07% |
12,173
+1,885
| +18% | +$64.1K |
|
324
ASML
ASML
$296B
| $413K | 0.07% |
2,087
+234
| +13% | +$46.3K |
|
325
Enbridge
ENB
$105B
| $413K | 0.07% |
11,572
+872
| +8% | +$31.1K |
|