AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.5B
| $282K | 0.07% |
2,582
+287
| +13% | +$31.3K |
|
352
Extra Space Storage
EXR
$29.9B
| $281K | 0.07% |
3,603
+449
| +14% | +$35K |
|
353
Cincinnati Financial
CINF
$23.9B
| $280K | 0.07% |
3,860
+420
| +12% | +$30.5K |
|
354
Wynn Resorts
WYNN
$13B
| $280K | 0.07% |
2,087
+167
| +9% | +$22.4K |
|
355
CNX Resources
CNX
$4.18B
| $279K | 0.07% |
18,694
-168
| -0.9% | -$2.51K |
|
356
Equifax
EFX
$28.8B
| $278K | 0.07% |
2,020
+254
| +14% | +$35K |
|
357
Mettler-Toledo International
MTD
$26.3B
| $275K | 0.06% |
468
+16
| +4% | +$9.4K |
|
358
KeyCorp
KEY
$20.8B
| $274K | 0.06% |
14,616
+1,808
| +14% | +$33.9K |
|
359
NetApp
NTAP
$23.1B
| $274K | 0.06% |
6,840
-305
| -4% | -$12.2K |
|
360
Loews
L
$20B
| $271K | 0.06% |
5,782
+452
| +8% | +$21.2K |
|
361
Alaska Air
ALK
$7.22B
| $270K | 0.06% |
3,009
-349
| -10% | -$31.3K |
|
362
Yum China
YUMC
$16B
| $269K | 0.06% |
+6,811
| New | +$269K |
|
363
UDR
UDR
$12.7B
| $267K | 0.06% |
6,853
+302
| +5% | +$11.8K |
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $267K | 0.06% |
6,098
+636
| +12% | +$27.8K |
|
365
Lennar Class A
LEN
$34.4B
| $266K | 0.06% |
4,986
+382
| +8% | +$20.4K |
|
366
Ross Stores
ROST
$49.5B
| $264K | 0.06% |
4,571
-1,854
| -29% | -$107K |
|
367
Textron
TXT
$14.2B
| $264K | 0.06% |
5,615
-418
| -7% | -$19.7K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $263K | 0.06% |
3,302
+112
| +4% | +$8.92K |
|
369
Hormel Foods
HRL
$13.8B
| $260K | 0.06% |
7,610
+713
| +10% | +$24.4K |
|
370
Nucor
NUE
$33.6B
| $260K | 0.06% |
4,490
-752
| -14% | -$43.5K |
|
371
Huntington Ingalls Industries
HII
$10.6B
| $259K | 0.06% |
1,391
+4
| +0.3% | +$745 |
|
372
Toronto Dominion Bank
TD
$127B
| $259K | 0.06% |
5,140
+130
| +3% | +$6.55K |
|
373
Kellanova
K
$27.4B
| $257K | 0.06% |
3,698
-297
| -7% | -$20.6K |
|
374
Banco Santander
SAN
$140B
| $253K | 0.06% |
37,880
+18,484
| +95% | +$123K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $253K | 0.06% |
7,353
+64
| +0.9% | +$2.2K |
|