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 | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$79.9B
| $528K | 0.05% |
6,616
+328
| +5% | +$26.2K |
|
377
Mizuho Financial
MFG
$79.2B
| $525K | 0.05% |
206,047
-11,739
| -5% | -$29.9K |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $525K | 0.05% |
3,574
+79
| +2% | +$11.6K |
|
379
TotalEnergies
TTE
$135B
| $524K | 0.04% |
15,284
+74
| +0.5% | +$2.54K |
|
|
ABB
380
DELISTED
ABB Ltd.
ABB
| $522K | 0.04% |
20,493
+1,837
| +10% | +$46.8K |
|
381
Bio-Rad Laboratories Class A
BIO
$7.78B
| $520K | 0.04% |
1,009
+50
| +5% | +$25.8K |
|
382
Ford
F
$46.2B
| $520K | 0.04% |
78,046
+8,794
| +13% | +$58.6K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $517K | 0.04% |
4,742
+28
| +0.6% | +$3.05K |
|
384
Edison International
EIX
$21.3B
| $516K | 0.04% |
10,152
+3,643
| +56% | +$185K |
|
385
Bread Financial
BFH
$3.04B
| $514K | 0.04% |
12,235
-1,387
| -10% | -$58.3K |
|
386
BCE
BCE
$22.9B
| $509K | 0.04% |
12,262
+903
| +8% | +$37.5K |
|
387
Campbell Soup
CPB
$9.95B
| $509K | 0.04% |
10,532
-1,074
| -9% | -$51.9K |
|
388
IDEX
IEX
$12.1B
| $507K | 0.04% |
2,781
+3
| +0.1% | +$547 |
|
389
Regions Financial
RF
$23.8B
| $505K | 0.04% |
43,782
+3,879
| +10% | +$44.7K |
|
390
Northern Trust
NTRS
$24.5B
| $501K | 0.04% |
6,422
-335
| -5% | -$26.1K |
|
391
Principal Financial Group
PFG
$17.7B
| $500K | 0.04% |
12,402
-589
| -5% | -$23.7K |
|
392
Pool Corp
POOL
$11.3B
| $500K | 0.04% |
1,494
+23
| +2% | +$7.7K |
|
393
KB Financial Group
KB
$29B
| $497K | 0.04% |
15,481
+561
| +4% | +$18K |
|
394
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $495K | 0.04% |
13,465
+3,418
| +34% | +$126K |
|
395
Quest Diagnostics
DGX
$20B
| $492K | 0.04% |
4,300
-348
| -7% | -$39.8K |
|
396
Brinker International
EAT
$7.22B
| $491K | 0.04% |
11,482
-667
| -5% | -$28.5K |
|
397
Equifax
EFX
$29.2B
| $488K | 0.04% |
3,113
-149
| -5% | -$23.4K |
|
398
Rollins
ROL
$27.3B
| $484K | 0.04% |
8,926
-202
| -2% | -$11K |
|
399
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $478K | 0.04% |
15,495
+3,935
| +34% | +$121K |
|
400
Domino's
DPZ
$15.9B
| $474K | 0.04% |
1,114
-15
| -1% | -$6.38K |
|