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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.85B
| $211K | 0.05% |
3,260
+48
| +1% | +$3.11K |
|
427
MSCI
MSCI
$43.9B
| $211K | 0.05% |
+2,050
| New | +$211K |
|
428
Bio-Rad Laboratories Class A
BIO
$8.06B
| $209K | 0.05% |
+925
| New | +$209K |
|
429
Churchill Downs
CHDN
$7.27B
| $209K | 0.05% |
+1,138
| New | +$209K |
|
430
Realty Income
O
$53.7B
| $209K | 0.05% |
3,779
-649
| -15% | -$35.9K |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $209K | 0.05% |
1,721
-954
| -36% | -$116K |
|
432
Charles River Laboratories
CRL
$8.04B
| $208K | 0.05% |
+2,057
| New | +$208K |
|
433
Avery Dennison
AVY
$13.4B
| $207K | 0.05% |
+2,343
| New | +$207K |
|
434
Jack Henry & Associates
JKHY
$11.9B
| $207K | 0.05% |
+1,996
| New | +$207K |
|
435
Take-Two Interactive
TTWO
$43B
| $206K | 0.05% |
+2,802
| New | +$206K |
|
436
Travel + Leisure Co
TNL
$4.11B
| $206K | 0.05% |
+2,049
| New | +$206K |
|
437
AB InBev
BUD
$122B
| $205K | 0.05% |
1,858
-59
| -3% | -$6.51K |
|
438
ManpowerGroup
MAN
$1.96B
| $204K | 0.05% |
+1,824
| New | +$204K |
|
439
Vulcan Materials
VMC
$38.5B
| $204K | 0.05% |
+1,614
| New | +$204K |
|
440
Allegion
ALLE
$14.6B
| $202K | 0.05% |
+2,492
| New | +$202K |
|
441
Coterra Energy
CTRA
$18.7B
| $202K | 0.05% |
+8,041
| New | +$202K |
|
442
Mitsubishi UFJ Financial
MUFG
$174B
| $202K | 0.05% |
29,954
+12,470
| +71% | +$84.1K |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $202K | 0.05% |
+1,932
| New | +$202K |
|
444
BP
BP
$90.8B
| $201K | 0.05% |
+5,806
| New | +$201K |
|
445
Advanced Micro Devices
AMD
$264B
| $200K | 0.05% |
16,003
+2,317
| +17% | +$29K |
|
446
Affiliated Managers Group
AMG
$6.39B
| $200K | 0.05% |
+1,208
| New | +$200K |
|
447
Sumitomo Mitsui Financial
SMFG
$105B
| $152K | 0.04% |
19,355
+8,679
| +81% | +$68.2K |
|
448
Lloyds Banking Group
LYG
$64.3B
| $136K | 0.03% |
38,591
+20,020
| +108% | +$70.6K |
|
449
SiriusXM
SIRI
$7.96B
| $128K | 0.03% |
23,449
+11,938
| +104% | +$65.2K |
|
450
SunCoke Energy
SXC
$654M
| $128K | 0.03% |
11,765
+41
| +0.3% | +$446 |
|