AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-8.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
117
Reduced
156
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$867K |
| 3 |
Kraft Heinz
KHC
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
UBS Group
UBS
|
$704K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$892K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$404K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.18M | 0.49% |
5,686
-300
| -5% | -$62.2K |
|
52
United Parcel Service
UPS
$74.1B
| $1.17M | 0.49% |
11,815
-702
| -6% | -$69.3K |
|
53
Lowe's Companies
LOW
$145B
| $1.17M | 0.49% |
16,909
-2,559
| -13% | -$176K |
|
54
Biogen
BIIB
$19.4B
| $1.16M | 0.49% |
3,984
-950
| -19% | -$277K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.49% |
27,751
-2,335
| -8% | -$97.8K |
|
56
Honeywell
HON
$139B
| $1.16M | 0.49% |
12,069
+556
| +5% | +$53.4K |
|
57
Boeing
BA
$177B
| $1.14M | 0.48% |
8,710
-1,248
| -13% | -$163K |
|
58
American International
AIG
$45.1B
| $1.14M | 0.48% |
19,732
+66
| +0.3% | +$3.81K |
|
59
Qualcomm
QCOM
$173B
| $1.12M | 0.47% |
20,864
-1,315
| -6% | -$70.7K |
|
60
ConocoPhillips
COP
$124B
| $1.11M | 0.47% |
23,238
+4,347
| +23% | +$208K |
|
61
Goldman Sachs
GS
$226B
| $1.09M | 0.46% |
6,051
+180
| +3% | +$32.4K |
|
62
American Express
AXP
$231B
| $1.07M | 0.45% |
14,462
-1,920
| -12% | -$142K |
|
63
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.44% |
18,406
+8,228
| +81% | +$470K |
|
64
US Bancorp
USB
$76B
| $1.05M | 0.44% |
25,657
-3,591
| -12% | -$147K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.42% |
12,512
-1,620
| -11% | -$131K |
|
66
Duke Energy
DUK
$95.3B
| $993K | 0.42% |
13,855
+2,039
| +17% | +$146K |
|
67
Target
TGT
$43.6B
| $970K | 0.41% |
12,333
-593
| -5% | -$46.6K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $964K | 0.4% |
21,773
+12,906
| +146% | +$571K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $959K | 0.4% |
5,345
-290
| -5% | -$52K |
|
70
Texas Instruments
TXN
$184B
| $953K | 0.4% |
19,248
-1,753
| -8% | -$86.8K |
|
71
Elevance Health
ELV
$71.8B
| $944K | 0.4% |
6,744
-409
| -6% | -$57.3K |
|
72
RTX Corp
RTX
$212B
| $899K | 0.38% |
10,106
-1,252
| -11% | -$111K |
|
73
DuPont de Nemours
DD
$32.2B
| $890K | 0.37% |
20,171
-620
| -3% | -$27.4K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $867K | 0.36% |
+3,188
| New | +$867K |
|
75
Schlumberger
SLB
$55B
| $862K | 0.36% |
12,498
-368
| -3% | -$25.4K |
|