AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$580K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Johnson & Johnson
JNJ
|
$309K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$422K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$91.1K |
| 3 |
Yum! Brands
YUM
|
$70.8K |
| 4 |
eBay
EBAY
|
$24.5K |
| 5 |
Rio Tinto
RIO
|
$17.3K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.6B
| $689K | 0.4% |
7,467
+317
| +4% | +$29.3K |
|
77
Marathon Petroleum
MPC
$54.6B
| $685K | 0.39% |
7,471
+212
| +3% | +$19.4K |
|
78
Target
TGT
$42B
| $681K | 0.39% |
10,766
+375
| +4% | +$23.7K |
|
79
EOG Resources
EOG
$68.7B
| $680K | 0.39% |
4,049
+340
| +9% | +$57.1K |
|
80
Novartis
NVS
$244B
| $680K | 0.39% |
8,457
+950
| +13% | +$76.4K |
|
81
DuPont de Nemours
DD
$31.6B
| $679K | 0.39% |
15,298
+2,149
| +16% | +$95.4K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $677K | 0.39% |
4,008
+534
| +15% | +$90.2K |
|
83
Morgan Stanley
MS
$237B
| $668K | 0.38% |
21,313
+1,054
| +5% | +$33K |
|
84
Emerson Electric
EMR
$73.7B
| $657K | 0.38% |
9,355
+390
| +4% | +$27.4K |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $657K | 0.38% |
16,254
+396
| +2% | +$16K |
|
86
American International
AIG
$44.8B
| $654K | 0.38% |
12,817
+2,466
| +24% | +$126K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $652K | 0.38% |
25,934
-3,623
| -12% | -$91.1K |
|
88
Ford
F
$46.5B
| $646K | 0.37% |
41,877
+489
| +1% | +$7.54K |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $644K | 0.37% |
4,751
+161
| +4% | +$21.8K |
|
90
Travelers Companies
TRV
$61B
| $641K | 0.37% |
7,080
+549
| +8% | +$49.7K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $627K | 0.36% |
9,657
+852
| +10% | +$55.3K |
|
92
GSK
GSK
$78.2B
| $609K | 0.35% |
11,398
+336
| +3% | +$18K |
|
93
Capital One
COF
$143B
| $588K | 0.34% |
7,680
+891
| +13% | +$68.2K |
|
94
Elevance Health
ELV
$72.5B
| $581K | 0.33% |
6,294
+214
| +4% | +$19.8K |
|
95
Eli Lilly
LLY
$657B
| $580K | 0.33% |
11,363
+328
| +3% | +$16.7K |
|
96
Toyota
TM
$252B
| $571K | 0.33% |
4,687
+51
| +1% | +$6.21K |
|
97
Abbott
ABT
$228B
| $570K | 0.33% |
14,882
+1,567
| +12% | +$60K |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $569K | 0.33% |
8,242
+209
| +3% | +$14.4K |
|
99
Caterpillar
CAT
$194B
| $562K | 0.32% |
6,184
+431
| +7% | +$39.2K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $547K | 0.31% |
4,695
+487
| +12% | +$56.7K |
|