AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $403K | 0.05% |
8,081
+582
| +8% | +$29K |
|
352
NetApp
NTAP
$23.2B
| $403K | 0.05% |
6,535
-162
| -2% | -$9.99K |
|
353
Corteva
CTVA
$49.2B
| $402K | 0.05% |
+13,591
| New | +$402K |
|
354
Canadian National Railway
CNI
$60.3B
| $402K | 0.05% |
4,347
+169
| +4% | +$15.6K |
|
355
Ball Corp
BALL
$13.6B
| $402K | 0.05% |
5,740
+60
| +1% | +$4.2K |
|
|
DASTY
356
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $400K | 0.05% |
2,502
+139
| +6% | +$22.2K |
|
357
iShares S&P 100 ETF
OEF
$22.1B
| $399K | 0.05% |
3,081
-406
| -12% | -$52.6K |
|
358
Churchill Downs
CHDN
$7.12B
| $395K | 0.05% |
3,434
+99
| +3% | +$11.4K |
|
359
Franklin Electric
FELE
$4.29B
| $380K | 0.05% |
8,008
-915
| -10% | -$43.4K |
|
360
Loews
L
$20.1B
| $379K | 0.05% |
6,940
+95
| +1% | +$5.19K |
|
361
Petrobras Class A
PBR.A
$73.4B
| $378K | 0.05% |
26,600
-2,057
| -7% | -$29.2K |
|
362
AB InBev
BUD
$116B
| $378K | 0.05% |
4,269
+1,404
| +49% | +$124K |
|
363
Ericsson
ERIC
$26.2B
| $377K | 0.05% |
39,732
+1,280
| +3% | +$12.1K |
|
364
Edison International
EIX
$21.3B
| $376K | 0.05% |
5,575
+301
| +6% | +$20.3K |
|
365
Mettler-Toledo International
MTD
$26.1B
| $374K | 0.05% |
445
-5
| -1% | -$4.2K |
|
|
BF
366
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $373K | 0.05% |
20,503
+3,841
| +23% | +$69.9K |
|
367
Conagra Brands
CAG
$9.19B
| $373K | 0.05% |
14,053
+1,239
| +10% | +$32.9K |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.05% |
10,659
+1,558
| +17% | +$54.4K |
|
369
Whirlpool
WHR
$5B
| $372K | 0.05% |
2,614
+542
| +26% | +$77.1K |
|
|
B
370
Barrick Mining Corporation
B
$46.3B
| $371K | 0.05% |
23,519
-688
| -3% | -$10.9K |
|
371
Masco
MAS
$15.1B
| $370K | 0.05% |
9,433
+363
| +4% | +$14.2K |
|
372
Textron
TXT
$14.2B
| $367K | 0.04% |
6,925
+957
| +16% | +$50.7K |
|
373
Kraft Heinz
KHC
$31.9B
| $366K | 0.04% |
11,777
+1,933
| +20% | +$60.1K |
|
374
Brookfield
BN
$97.7B
| $364K | 0.04% |
7,622
+350
| +5% | +$16.7K |
|
375
Avery Dennison
AVY
$13B
| $364K | 0.04% |
3,146
+27
| +0.9% | +$3.12K |
|