AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
180
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Union Pacific
UNP
|
$764K |
| 4 |
EOG Resources
EOG
|
$488K |
| 5 |
CELG
Celgene Corp
CELG
|
$464K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$656K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$426K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$307K |
| 5 |
Alcoa
AA
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.97% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $773K | 0.38% |
9,973
+1,008
| +11% | +$78.1K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $770K | 0.38% |
11,107
+292
| +3% | +$20.2K |
|
78
Starbucks
SBUX
$99.5B
| $768K | 0.38% |
9,927
+1,060
| +12% | +$82K |
|
79
Lowe's Companies
LOW
$145B
| $764K | 0.38% |
15,915
-691
| -4% | -$33.2K |
|
80
Novartis
NVS
$245B
| $749K | 0.37% |
8,270
+12
| +0.1% | +$1.09K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $749K | 0.37% |
21,313
-147
| -0.7% | -$5.17K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $748K | 0.37% |
5,079
+224
| +5% | +$33K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $746K | 0.37% |
8,774
+407
| +5% | +$34.6K |
|
84
Halliburton
HAL
$19.2B
| $744K | 0.37% |
10,481
+93
| +0.9% | +$6.6K |
|
85
Abbott
ABT
$230B
| $737K | 0.36% |
18,012
+1,873
| +12% | +$76.6K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $730K | 0.36% |
27,700
+1,390
| +5% | +$36.6K |
|
87
Elevance Health
ELV
$72.9B
| $729K | 0.36% |
6,773
+335
| +5% | +$36.1K |
|
88
Capital One
COF
$142B
| $727K | 0.36% |
8,796
+636
| +8% | +$52.6K |
|
89
Caterpillar
CAT
$195B
| $713K | 0.35% |
6,561
+211
| +3% | +$22.9K |
|
90
Morgan Stanley
MS
$236B
| $699K | 0.34% |
21,614
-141
| -0.6% | -$4.56K |
|
91
HP
HPQ
$26.3B
| $694K | 0.34% |
20,594
+2,847
| +16% | +$95.9K |
|
92
eBay
EBAY
$41.2B
| $684K | 0.34% |
13,662
-131
| -0.9% | -$6.56K |
|
93
Simon Property Group
SPG
$58.4B
| $677K | 0.33% |
4,072
+225
| +6% | +$37.4K |
|
|
FRX
94
DELISTED
FOREST LABORATORIES INC
FRX
| $676K | 0.33% |
6,830
+481
| +8% | +$47.6K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $675K | 0.33% |
5,411
+566
| +12% | +$70.6K |
|
96
Travelers Companies
TRV
$61.3B
| $670K | 0.33% |
7,122
+72
| +1% | +$6.77K |
|
97
Williams Companies
WMB
$70.4B
| $668K | 0.33% |
11,484
-25
| -0.2% | -$1.45K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $664K | 0.33% |
10,145
-134
| -1% | -$8.77K |
|
99
HSBC
HSBC
$222B
| $655K | 0.32% |
12,891
-474
| -4% | -$24.1K |
|
100
Prudential Financial
PRU
$37.7B
| $638K | 0.31% |
7,184
+149
| +2% | +$13.2K |
|