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 | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$38.4B
| $586K | 0.05% |
13,220
+2,013
| +18% | +$89.2K |
|
327
TotalEnergies
TTE
$137B
| $585K | 0.05% |
15,210
+1,995
| +15% | +$76.7K |
|
328
Invesco QQQ Trust
QQQ
$361B
| $580K | 0.05% |
2,342
+701
| +43% | +$174K |
|
329
Realty Income
O
$52.8B
| $579K | 0.05% |
9,725
+2,104
| +28% | +$125K |
|
330
CBRE Group
CBRE
$48.2B
| $578K | 0.05% |
12,780
+990
| +8% | +$44.8K |
|
331
Darden Restaurants
DRI
$24.1B
| $578K | 0.05% |
7,626
-228
| -3% | -$17.3K |
|
332
Packaging Corp of America
PKG
$19.6B
| $578K | 0.05% |
5,791
+409
| +8% | +$40.8K |
|
333
Dow Inc
DOW
$17.3B
| $577K | 0.05% |
14,160
+2,580
| +22% | +$105K |
|
334
Fastenal
FAST
$56.5B
| $577K | 0.05% |
13,477
-430
| -3% | -$18.4K |
|
335
Campbell Soup
CPB
$9.38B
| $576K | 0.05% |
11,606
+284
| +3% | +$14.1K |
|
336
Conagra Brands
CAG
$8.99B
| $570K | 0.05% |
16,202
+740
| +5% | +$26K |
|
337
Brookfield
BN
$99.2B
| $569K | 0.05% |
17,284
+6,166
| +55% | +$203K |
|
338
JB Hunt Transport Services
JBHT
$14B
| $565K | 0.05% |
4,693
+84
| +2% | +$10.1K |
|
339
Sonoco
SON
$4.66B
| $563K | 0.05% |
10,758
+167
| +2% | +$8.74K |
|
340
Honda
HMC
$44.9B
| $562K | 0.05% |
22,000
-166
| -0.7% | -$4.24K |
|
341
Equifax
EFX
$30.3B
| $561K | 0.05% |
3,262
-474
| -13% | -$81.5K |
|
342
Alcon
ALC
$38.7B
| $552K | 0.05% |
9,632
+4,263
| +79% | +$244K |
|
343
Sysco
SYY
$38.5B
| $552K | 0.05% |
10,108
+3,226
| +47% | +$176K |
|
344
Canadian Imperial Bank of Commerce
CM
$71.8B
| $547K | 0.05% |
8,162
-126
| -2% | -$8.44K |
|
345
Principal Financial Group
PFG
$17.8B
| $539K | 0.05% |
12,991
+5,556
| +75% | +$231K |
|
346
Textron
TXT
$14.3B
| $539K | 0.05% |
16,393
+6,643
| +68% | +$218K |
|
347
Mizuho Financial
MFG
$81.4B
| $538K | 0.05% |
217,786
+33,000
| +18% | +$81.5K |
|
348
Northern Trust
NTRS
$25B
| $536K | 0.05% |
6,757
+394
| +6% | +$31.3K |
|
|
349
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.05% |
2
| – | – |
|
350
CDW
CDW
$21.6B
| $535K | 0.05% |
4,606
-4
| -0.1% | -$465 |
|