AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Return 3.97%
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
-$140M
Cap. Flow
+$59.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.64M
2
AMZN icon
Amazon
AMZN
$3.51M
3
AAPL icon
Apple
AAPL
$2.57M
4
JNJ icon
Johnson & Johnson
JNJ
$2.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.94M

Top Sells

1
CVX icon
Chevron
CVX
$3.23M
2
DIS icon
Walt Disney
DIS
$2.05M
3
C icon
Citigroup
C
$1.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.43M
5
WFC icon
Wells Fargo
WFC
$1.37M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.96%
3 Financials 14.66%
4 Communication Services 9.29%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
401
Keysight
KEYS
$28.9B
$342K 0.04%
4,092
+21
+0.5% +$1.76K
OEF icon
402
iShares S&P 100 ETF
OEF
$22.1B
$340K 0.04%
2,870
-463
-14% -$54.9K
BF.B icon
403
Brown-Forman Class B
BF.B
$13.7B
$339K 0.04%
6,114
+1,683
+38% +$93.3K
DOW icon
404
Dow Inc
DOW
$17.4B
$338K 0.04%
11,580
-6,884
-37% -$201K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.64B
$338K 0.04%
3,307
-680
-17% -$69.5K
BCE icon
406
BCE
BCE
$23.1B
$337K 0.04%
8,262
+154
+2% +$6.28K
CHRW icon
407
C.H. Robinson
CHRW
$14.9B
$337K 0.04%
5,105
+2,212
+76% +$146K
VTR icon
408
Ventas
VTR
$30.9B
$336K 0.04%
12,539
-2,240
-15% -$60K
HLT icon
409
Hilton Worldwide
HLT
$64B
$332K 0.04%
4,868
+843
+21% +$57.5K
KHC icon
410
Kraft Heinz
KHC
$32.3B
$330K 0.04%
13,353
-4,594
-26% -$114K
FANG icon
411
Diamondback Energy
FANG
$40.2B
$327K 0.04%
+12,469
New +$327K
IVZ icon
412
Invesco
IVZ
$9.81B
$327K 0.04%
+36,032
New +$327K
ALLE icon
413
Allegion
ALLE
$14.8B
$326K 0.04%
3,547
+261
+8% +$24K
BIO icon
414
Bio-Rad Laboratories Class A
BIO
$8B
$326K 0.04%
932
+94
+11% +$32.9K
CDNS icon
415
Cadence Design Systems
CDNS
$95.6B
$324K 0.04%
4,910
+1,145
+30% +$75.6K
CNQ icon
416
Canadian Natural Resources
CNQ
$63.2B
$324K 0.04%
+48,865
New +$324K
DINO icon
417
HF Sinclair
DINO
$9.56B
$324K 0.04%
13,231
+7,352
+125% +$180K
PARA
418
DELISTED
Paramount Global Class B
PARA
$324K 0.04%
23,127
+12,435
+116% +$174K
YUMC icon
419
Yum China
YUMC
$16.5B
$324K 0.04%
7,610
+24
+0.3% +$1.02K
AVY icon
420
Avery Dennison
AVY
$13.1B
$322K 0.04%
3,165
+67
+2% +$6.82K
GWW icon
421
W.W. Grainger
GWW
$47.5B
$322K 0.04%
1,297
+272
+27% +$67.5K
LVS icon
422
Las Vegas Sands
LVS
$36.9B
$317K 0.04%
7,468
+4,454
+148% +$189K
DPZ icon
423
Domino's
DPZ
$15.7B
$316K 0.04%
977
+48
+5% +$15.5K
ZBH icon
424
Zimmer Biomet
ZBH
$20.9B
$316K 0.04%
3,226
-726
-18% -$71.1K
SYY icon
425
Sysco
SYY
$39.4B
$314K 0.04%
6,882
-8,433
-55% -$385K
15 16
17
18 19