AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.73M | 0.37% |
19,494
+1,663
| +9% | +$232K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.36% |
16,134
+449
| +3% | +$75.3K |
|
53
Nike
NKE
$114B
| $2.68M | 0.36% |
31,626
+879
| +3% | +$74.5K |
|
54
Caterpillar
CAT
$196B
| $2.57M | 0.35% |
16,828
+678
| +4% | +$103K |
|
55
IBM
IBM
$227B
| $2.55M | 0.34% |
16,890
+2,883
| +21% | +$436K |
|
56
Lowe's Companies
LOW
$145B
| $2.49M | 0.34% |
21,671
+755
| +4% | +$86.7K |
|
57
Accenture
ACN
$162B
| $2.46M | 0.33% |
14,454
+1,046
| +8% | +$178K |
|
58
US Bancorp
USB
$76B
| $2.42M | 0.33% |
45,836
+2,423
| +6% | +$128K |
|
59
CVS Health
CVS
$92.8B
| $2.39M | 0.32% |
30,404
+2,469
| +9% | +$194K |
|
60
Goldman Sachs
GS
$226B
| $2.36M | 0.32% |
10,541
+1,189
| +13% | +$267K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.32% |
37,785
+3,541
| +10% | +$220K |
|
62
ConocoPhillips
COP
$124B
| $2.3M | 0.31% |
29,700
+2,438
| +9% | +$189K |
|
63
American Express
AXP
$231B
| $2.29M | 0.31% |
21,502
+1,323
| +7% | +$141K |
|
64
PayPal
PYPL
$67.1B
| $2.26M | 0.3% |
25,747
+1,141
| +5% | +$100K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.22M | 0.3% |
10,723
-135
| -1% | -$27.9K |
|
66
Medtronic
MDT
$119B
| $2.18M | 0.29% |
22,199
+1,753
| +9% | +$172K |
|
67
Qualcomm
QCOM
$173B
| $2.13M | 0.29% |
29,558
+3,027
| +11% | +$218K |
|
68
Elevance Health
ELV
$71.8B
| $2.1M | 0.28% |
7,647
+38
| +0.5% | +$10.4K |
|
69
Gilead Sciences
GILD
$140B
| $2.1M | 0.28% |
27,152
+1,699
| +7% | +$131K |
|
70
Biogen
BIIB
$19.4B
| $1.98M | 0.27% |
5,605
+195
| +4% | +$68.9K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $1.93M | 0.26% |
9,524
+119
| +1% | +$24.1K |
|
72
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.26% |
13,927
+338
| +2% | +$46K |
|
73
Automatic Data Processing
ADP
$123B
| $1.87M | 0.25% |
12,386
-1,329
| -10% | -$200K |
|
74
Salesforce
CRM
$245B
| $1.85M | 0.25% |
11,660
+920
| +9% | +$146K |
|
75
CSX Corp
CSX
$60.6B
| $1.85M | 0.25% |
24,911
+234
| +0.9% | +$17.3K |
|