AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Return 3.97%
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$151M
Cap. Flow
+$109M
Cap. Flow %
14.74%
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$1.05M
2
AMZN icon
Amazon
AMZN
$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$946K
4
IWM icon
iShares Russell 2000 ETF
IWM
$930K
5
MSFT icon
Microsoft
MSFT
$886K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$577K
2
META icon
Meta Platforms (Facebook)
META
$536K
3
F icon
Ford
F
$514K
4
SLB icon
Schlumberger
SLB
$346K
5
XL
XL Group Ltd.
XL
$343K

Sector Composition

1 Technology 16.59%
2 Financials 15.05%
3 Healthcare 13.04%
4 Industrials 8.7%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
351
Entergy
ETR
$39.4B
$396K 0.05%
9,752
+76
+0.8% +$3.09K
ZION icon
352
Zions Bancorporation
ZION
$8.58B
$396K 0.05%
7,898
-477
-6% -$23.9K
EXR icon
353
Extra Space Storage
EXR
$30.5B
$395K 0.05%
4,557
-82
-2% -$7.11K
APA icon
354
APA Corp
APA
$8.39B
$393K 0.05%
8,239
+1,938
+31% +$92.4K
TTWO icon
355
Take-Two Interactive
TTWO
$44.4B
$391K 0.05%
2,836
+26
+0.9% +$3.59K
PARA
356
DELISTED
Paramount Global Class B
PARA
$390K 0.05%
6,782
+19
+0.3% +$1.09K
AIZ icon
357
Assurant
AIZ
$10.9B
$389K 0.05%
3,607
+135
+4% +$14.6K
SI
358
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$389K 0.05%
6,076
+1,272
+26% +$81.4K
BNS icon
359
Scotiabank
BNS
$79B
$388K 0.05%
6,505
+195
+3% +$11.6K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$60.1B
$387K 0.05%
957
+60
+7% +$24.3K
AMD icon
361
Advanced Micro Devices
AMD
$263B
$386K 0.05%
+12,481
New +$386K
RCL icon
362
Royal Caribbean
RCL
$97.8B
$384K 0.05%
2,953
+104
+4% +$13.5K
HII icon
363
Huntington Ingalls Industries
HII
$10.6B
$383K 0.05%
1,495
+62
+4% +$15.9K
J icon
364
Jacobs Solutions
J
$17.2B
$383K 0.05%
6,058
+273
+5% +$17.3K
NRG icon
365
NRG Energy
NRG
$28.6B
$379K 0.05%
10,145
+173
+2% +$6.46K
DGX icon
366
Quest Diagnostics
DGX
$20.1B
$377K 0.05%
3,489
+63
+2% +$6.81K
AEE icon
367
Ameren
AEE
$27.3B
$375K 0.05%
5,938
+14
+0.2% +$884
ASML icon
368
ASML
ASML
$296B
$374K 0.05%
1,991
-96
-5% -$18K
NJ
369
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$374K 0.05%
10,398
-913
-8% -$32.8K
CA
370
DELISTED
CA, Inc.
CA
$371K 0.05%
8,413
+283
+3% +$12.5K
L icon
371
Loews
L
$20.2B
$368K 0.05%
7,328
-326
-4% -$16.4K
NEM icon
372
Newmont
NEM
$82.3B
$367K 0.05%
12,140
-6,379
-34% -$193K
DINO icon
373
HF Sinclair
DINO
$9.65B
$364K 0.05%
5,210
+361
+7% +$25.2K
FXO icon
374
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$364K 0.05%
11,374
+2,056
+22% +$65.8K
PNW icon
375
Pinnacle West Capital
PNW
$10.7B
$364K 0.05%
4,598
+237
+5% +$18.8K
13 14
15
16 17