AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.18M | 0.31% |
7,134
+1,072
| +18% | +$177K |
|
77
American International
AIG
$45.1B
| $1.18M | 0.31% |
18,836
-212
| -1% | -$13.2K |
|
78
Broadcom
AVGO
$1.4T
| $1.17M | 0.31% |
5,348
+452
| +9% | +$99K |
|
79
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.31% |
9,592
+804
| +9% | +$96.6K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.31% |
7,478
-34
| -0.5% | -$5.22K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.15M | 0.31% |
7,518
-754
| -9% | -$115K |
|
82
Biogen
BIIB
$19.4B
| $1.15M | 0.31% |
4,187
+195
| +5% | +$53.3K |
|
83
United Parcel Service
UPS
$74.1B
| $1.14M | 0.3% |
10,648
-1,681
| -14% | -$180K |
|
84
Chubb
CB
$110B
| $1.11M | 0.3% |
8,127
-659
| -8% | -$89.8K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.29% |
8,312
+253
| +3% | +$33.3K |
|
86
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.29% |
4,583
-553
| -11% | -$132K |
|
87
Prudential Financial
PRU
$38.6B
| $1.06M | 0.28% |
9,975
+1,092
| +12% | +$116K |
|
88
Medtronic
MDT
$119B
| $1.06M | 0.28% |
13,112
+2,897
| +28% | +$233K |
|
89
Gilead Sciences
GILD
$140B
| $1.05M | 0.28% |
15,496
-3,404
| -18% | -$231K |
|
90
Danaher
DHR
$147B
| $1.05M | 0.28% |
12,278
+2,365
| +24% | +$202K |
|
91
Travelers Companies
TRV
$61.1B
| $1.05M | 0.28% |
8,682
-616
| -7% | -$74.3K |
|
92
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.28% |
22,061
+1,077
| +5% | +$50.9K |
|
93
Adobe
ADBE
$151B
| $1.04M | 0.28% |
7,959
-105
| -1% | -$13.7K |
|
94
Charter Communications
CHTR
$36.3B
| $1.02M | 0.27% |
3,116
+353
| +13% | +$116K |
|
95
Dominion Energy
D
$51.1B
| $996K | 0.27% |
12,837
+447
| +4% | +$34.7K |
|
96
TJX Companies
TJX
$152B
| $980K | 0.26% |
12,397
-218
| -2% | -$17.2K |
|
97
Colgate-Palmolive
CL
$67.9B
| $971K | 0.26% |
13,270
+713
| +6% | +$52.2K |
|
98
MetLife
MET
$54.1B
| $963K | 0.26% |
18,229
+2,588
| +17% | +$137K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $956K | 0.25% |
7,498
+333
| +5% | +$42.5K |
|
|
100
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $944K | 0.25% |
+35,435
| New | +$944K |
|