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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.2T
| $252K | 0.06% |
+7,206
| New | +$252K |
|
377
Reinsurance Group of America
RGA
$12.9B
| $251K | 0.06% |
1,956
+28
| +1% | +$3.59K |
|
378
VeriSign
VRSN
$25.5B
| $250K | 0.06% |
2,689
+134
| +5% | +$12.5K |
|
379
Viatris
VTRS
$12.3B
| $250K | 0.06% |
6,452
+1,112
| +21% | +$43.1K |
|
380
Ulta Beauty
ULTA
$22.1B
| $249K | 0.06% |
+867
| New | +$249K |
|
381
Goodyear
GT
$2.43B
| $247K | 0.06% |
7,075
-148
| -2% | -$5.17K |
|
|
SCG
382
DELISTED
Scana
SCG
| $245K | 0.06% |
3,663
+277
| +8% | +$18.5K |
|
383
Seagate
STX
$35.6B
| $244K | 0.06% |
6,291
-1,107
| -15% | -$42.9K |
|
384
United Therapeutics
UTHR
$13.8B
| $242K | 0.06% |
1,863
-127
| -6% | -$16.5K |
|
|
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $242K | 0.06% |
+5,403
| New | +$242K |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $241K | 0.06% |
8,655
+1,105
| +15% | +$30.8K |
|
387
NiSource
NI
$19.9B
| $241K | 0.06% |
9,507
+462
| +5% | +$11.7K |
|
388
Broadridge
BR
$29.9B
| $240K | 0.06% |
+3,180
| New | +$240K |
|
389
CarMax
KMX
$9.21B
| $240K | 0.06% |
3,810
+201
| +6% | +$12.7K |
|
390
Lamb Weston
LW
$8.02B
| $240K | 0.06% |
+5,454
| New | +$240K |
|
391
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $239K | 0.06% |
751
+37
| +5% | +$11.8K |
|
392
A.O. Smith
AOS
$9.99B
| $238K | 0.06% |
4,222
| – | – |
|
393
Ball Corp
BALL
$14.3B
| $238K | 0.06% |
5,636
+2,926
| +108% | +$124K |
|
394
Huntington Bancshares
HBAN
$26B
| $238K | 0.06% |
17,626
+1,127
| +7% | +$15.2K |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $238K | 0.06% |
1,701
| – | – |
|
396
Molson Coors Class B
TAP
$9.98B
| $237K | 0.06% |
2,744
-973
| -26% | -$84K |
|
397
Atmos Energy
ATO
$26.7B
| $236K | 0.06% |
2,849
+72
| +3% | +$5.96K |
|
398
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.06% |
2,083
+16
| +0.8% | +$1.81K |
|
399
Hasbro
HAS
$11.4B
| $233K | 0.05% |
+2,089
| New | +$233K |
|
400
Murphy Oil
MUR
$3.55B
| $233K | 0.05% |
9,081
+590
| +7% | +$15.1K |
|