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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $644K | 0.06% |
27,637
+4,510
| +20% | +$105K |
|
302
Public Storage
PSA
$51.7B
| $644K | 0.06% |
3,358
+304
| +10% | +$58.3K |
|
303
International Paper
IP
$26B
| $642K | 0.06% |
18,238
+1,576
| +9% | +$55.5K |
|
304
D.R. Horton
DHI
$50.8B
| $637K | 0.06% |
11,494
+2,516
| +28% | +$139K |
|
305
MarketAxess Holdings
MKTX
$6.73B
| $633K | 0.06% |
1,265
+121
| +11% | +$60.5K |
|
306
Atmos Energy
ATO
$26.7B
| $629K | 0.06% |
6,321
+1,887
| +43% | +$188K |
|
307
Mettler-Toledo International
MTD
$26.8B
| $628K | 0.06% |
779
+58
| +8% | +$46.8K |
|
308
Ross Stores
ROST
$48.1B
| $628K | 0.06% |
7,365
-1,009
| -12% | -$86K |
|
309
Cencora
COR
$56.5B
| $627K | 0.06% |
6,226
+493
| +9% | +$49.6K |
|
310
Jacobs Solutions
J
$17.5B
| $627K | 0.06% |
7,392
-767
| -9% | -$65.1K |
|
311
Nasdaq
NDAQ
$53.7B
| $627K | 0.06% |
5,248
+160
| +3% | +$19.1K |
|
312
Ameriprise Financial
AMP
$48.5B
| $615K | 0.06% |
4,100
-164
| -4% | -$24.6K |
|
313
Bread Financial
BFH
$3.09B
| $615K | 0.06% |
13,622
+5,277
| +63% | +$238K |
|
314
Dover
DOV
$24.5B
| $611K | 0.06% |
6,327
-976
| -13% | -$94.3K |
|
315
Microchip Technology
MCHP
$34.3B
| $608K | 0.06% |
5,771
+277
| +5% | +$29.2K |
|
316
Public Service Enterprise Group
PEG
$41.1B
| $607K | 0.06% |
12,347
+157
| +1% | +$7.72K |
|
317
Zions Bancorporation
ZION
$8.56B
| $607K | 0.06% |
17,847
-6,660
| -27% | -$227K |
|
318
CenterPoint Energy
CNP
$24.6B
| $605K | 0.06% |
32,427
+13,081
| +68% | +$244K |
|
319
Kellanova
K
$27.6B
| $605K | 0.06% |
9,157
+2,038
| +29% | +$135K |
|
320
Kraft Heinz
KHC
$30.8B
| $605K | 0.06% |
18,986
+5,633
| +42% | +$179K |
|
321
PPG Industries
PPG
$25.1B
| $604K | 0.06% |
5,695
-462
| -8% | -$49K |
|
322
Willis Towers Watson
WTW
$31.9B
| $599K | 0.06% |
3,042
-461
| -13% | -$90.8K |
|
323
Entergy
ETR
$39.3B
| $590K | 0.06% |
6,292
+14
| +0.2% | +$1.31K |
|
324
Cognizant
CTSH
$35.1B
| $588K | 0.05% |
10,348
+233
| +2% | +$13.2K |
|
325
Canadian National Railway
CNI
$60.4B
| $587K | 0.05% |
6,627
+1,087
| +20% | +$96.3K |
|