AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.52%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
187
Reduced
59
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$903K |
| 2 |
Meta Platforms (Facebook)
META
|
$426K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 4 |
IBM
IBM
|
$328K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$266K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$224K |
| 3 |
Cencora
COR
|
$218K |
| 4 |
Charles Schwab
SCHW
|
$217K |
| 5 |
Cigna
CI
|
$207K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $699K | 0.38% |
11,882
+519
| +5% | +$30.5K |
|
77
Target
TGT
$43.6B
| $699K | 0.38% |
11,559
+793
| +7% | +$48K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $690K | 0.38% |
10,279
+622
| +6% | +$41.8K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $686K | 0.38% |
21,460
+1,058
| +5% | +$33.8K |
|
80
American International
AIG
$45.1B
| $684K | 0.38% |
13,686
+869
| +7% | +$43.4K |
|
81
HSBC
HSBC
$224B
| $679K | 0.37% |
13,365
-162
| -1% | -$8.23K |
|
82
Morgan Stanley
MS
$240B
| $678K | 0.37% |
21,755
+442
| +2% | +$13.8K |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $666K | 0.37% |
4,855
+104
| +2% | +$14.3K |
|
84
Nike
NKE
$114B
| $662K | 0.36% |
8,965
-259
| -3% | -$19.1K |
|
85
Marathon Petroleum
MPC
$54.6B
| $656K | 0.36% |
7,531
+60
| +0.8% | +$5.23K |
|
86
Starbucks
SBUX
$100B
| $651K | 0.36% |
8,867
-89
| -1% | -$6.53K |
|
87
Elevance Health
ELV
$71.8B
| $641K | 0.35% |
6,438
+144
| +2% | +$14.3K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $639K | 0.35% |
8,367
+125
| +2% | +$9.55K |
|
89
Caterpillar
CAT
$196B
| $631K | 0.35% |
6,350
+166
| +3% | +$16.5K |
|
90
Simon Property Group
SPG
$59B
| $631K | 0.35% |
3,847
+312
| +9% | +$51.2K |
|
91
Capital One
COF
$145B
| $630K | 0.35% |
8,160
+480
| +6% | +$37.1K |
|
92
Norfolk Southern
NSC
$62.8B
| $624K | 0.34% |
6,422
+1,110
| +21% | +$108K |
|
93
Abbott
ABT
$231B
| $621K | 0.34% |
16,139
+1,257
| +8% | +$48.4K |
|
94
GSK
GSK
$79.9B
| $616K | 0.34% |
11,525
+127
| +1% | +$6.79K |
|
95
Halliburton
HAL
$19.4B
| $612K | 0.34% |
10,388
+271
| +3% | +$16K |
|
96
PNC Financial Services
PNC
$81.7B
| $602K | 0.33% |
6,915
+423
| +7% | +$36.8K |
|
97
Emerson Electric
EMR
$74.3B
| $600K | 0.33% |
8,989
-366
| -4% | -$24.4K |
|
98
Travelers Companies
TRV
$61.1B
| $600K | 0.33% |
7,050
-30
| -0.4% | -$2.55K |
|
99
Prudential Financial
PRU
$38.6B
| $596K | 0.33% |
7,035
-432
| -6% | -$36.6K |
|
100
Lockheed Martin
LMT
$106B
| $589K | 0.32% |
3,609
+24
| +0.7% | +$3.92K |
|