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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.42% |
12,793
+1,887
| +17% | +$264K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.41% |
21,583
+2,735
| +15% | +$221K |
|
53
Eli Lilly
LLY
$657B
| $1.7M | 0.4% |
20,694
+1,540
| +8% | +$127K |
|
54
Costco
COST
$418B
| $1.69M | 0.4% |
10,546
+55
| +0.5% | +$8.8K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $1.68M | 0.4% |
25,876
+1,247
| +5% | +$81.1K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.66M | 0.39% |
12,801
+514
| +4% | +$66.7K |
|
57
RTX Corp
RTX
$212B
| $1.65M | 0.39% |
13,483
+985
| +8% | +$120K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.37% |
36,802
+2,488
| +7% | +$107K |
|
59
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.37% |
25,156
+896
| +4% | +$56.5K |
|
60
Abbott
ABT
$231B
| $1.58M | 0.37% |
32,435
+3,731
| +13% | +$181K |
|
61
Goldman Sachs
GS
$226B
| $1.57M | 0.37% |
7,053
+500
| +8% | +$111K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.55M | 0.36% |
9,620
+2,102
| +28% | +$339K |
|
63
Gilead Sciences
GILD
$140B
| $1.53M | 0.36% |
21,633
+6,137
| +40% | +$434K |
|
64
Booking.com
BKNG
$181B
| $1.5M | 0.35% |
800
+57
| +8% | +$107K |
|
65
American Express
AXP
$231B
| $1.47M | 0.35% |
17,439
+910
| +6% | +$76.7K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.46M | 0.34% |
9,584
+2,086
| +28% | +$317K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.34% |
11,577
+1,985
| +21% | +$248K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.34% |
22,129
+725
| +3% | +$47.3K |
|
69
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.34% |
16,792
+962
| +6% | +$82.4K |
|
70
Starbucks
SBUX
$100B
| $1.43M | 0.34% |
24,599
+4,031
| +20% | +$235K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.33% |
8,148
+670
| +9% | +$117K |
|
72
Duke Energy
DUK
$95.3B
| $1.42M | 0.33% |
16,938
+1,914
| +13% | +$160K |
|
73
Elevance Health
ELV
$71.8B
| $1.38M | 0.32% |
7,332
+198
| +3% | +$37.2K |
|
74
Broadcom
AVGO
$1.4T
| $1.37M | 0.32% |
5,885
+537
| +10% | +$125K |
|
75
Morgan Stanley
MS
$240B
| $1.37M | 0.32% |
30,797
+2,799
| +10% | +$125K |
|