AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.5B
| $614K | 0.05% |
6,335
+109
| +2% | +$10.6K |
|
327
Entergy
ETR
$39.3B
| $613K | 0.05% |
6,224
-68
| -1% | -$6.7K |
|
328
British American Tobacco
BTI
$121B
| $611K | 0.05% |
16,954
-2,625
| -13% | -$94.6K |
|
329
Simon Property Group
SPG
$59B
| $610K | 0.05% |
9,429
+1,634
| +21% | +$106K |
|
330
Oneok
OKE
$47B
| $605K | 0.05% |
23,288
-6,679
| -22% | -$174K |
|
331
Genuine Parts
GPC
$19.4B
| $604K | 0.05% |
6,351
+230
| +4% | +$21.9K |
|
332
Cadence Design Systems
CDNS
$93.4B
| $601K | 0.05% |
5,638
+121
| +2% | +$12.9K |
|
333
Extra Space Storage
EXR
$30.5B
| $601K | 0.05% |
5,615
+492
| +10% | +$52.7K |
|
334
C.H. Robinson
CHRW
$15.2B
| $599K | 0.05% |
5,866
+1,024
| +21% | +$105K |
|
335
MarketAxess Holdings
MKTX
$6.73B
| $599K | 0.05% |
1,244
-21
| -2% | -$10.1K |
|
336
Ball Corp
BALL
$14.3B
| $596K | 0.05% |
7,165
+182
| +3% | +$15.1K |
|
337
Textron
TXT
$14.3B
| $594K | 0.05% |
16,450
+57
| +0.3% | +$2.06K |
|
338
Conagra Brands
CAG
$8.99B
| $592K | 0.05% |
16,585
+383
| +2% | +$13.7K |
|
339
Fastenal
FAST
$56.5B
| $590K | 0.05% |
13,090
-387
| -3% | -$17.4K |
|
340
United Rentals
URI
$61.7B
| $590K | 0.05% |
3,381
+77
| +2% | +$13.4K |
|
341
Churchill Downs
CHDN
$7.27B
| $587K | 0.05% |
3,586
+29
| +0.8% | +$4.75K |
|
342
West Pharmaceutical
WST
$17.8B
| $587K | 0.05% |
2,137
+129
| +6% | +$35.4K |
|
343
Align Technology
ALGN
$10.3B
| $586K | 0.05% |
1,791
+109
| +6% | +$35.7K |
|
344
JB Hunt Transport Services
JBHT
$14B
| $584K | 0.05% |
4,621
-72
| -2% | -$9.1K |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $583K | 0.05% |
20,083
+183
| +0.9% | +$5.31K |
|
346
Chipotle Mexican Grill
CMG
$56B
| $580K | 0.05% |
466
+24
| +5% | +$29.9K |
|
347
Lumen
LUMN
$4.92B
| $580K | 0.05% |
57,438
+28,263
| +97% | +$285K |
|
348
Zimmer Biomet
ZBH
$21B
| $580K | 0.05% |
4,258
+258
| +6% | +$35.1K |
|
349
Honda
HMC
$44.9B
| $572K | 0.05% |
24,116
+2,116
| +10% | +$50.2K |
|
350
Alliant Energy
LNT
$16.7B
| $568K | 0.05% |
10,986
+45
| +0.4% | +$2.33K |
|