AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.37M | 0.32% |
15,414
+2,302
| +18% | +$204K |
|
77
Caterpillar
CAT
$196B
| $1.33M | 0.31% |
12,335
+2,937
| +31% | +$316K |
|
78
Netflix
NFLX
$513B
| $1.32M | 0.31% |
8,832
+250
| +3% | +$37.4K |
|
79
Charter Communications
CHTR
$36.3B
| $1.31M | 0.31% |
3,901
+785
| +25% | +$264K |
|
80
Chubb
CB
$110B
| $1.3M | 0.31% |
8,973
+846
| +10% | +$123K |
|
81
United Parcel Service
UPS
$74.1B
| $1.3M | 0.3% |
11,737
+1,089
| +10% | +$120K |
|
82
Nike
NKE
$114B
| $1.28M | 0.3% |
21,706
-666
| -3% | -$39.3K |
|
83
Lowe's Companies
LOW
$145B
| $1.27M | 0.3% |
16,334
+376
| +2% | +$29.1K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.26M | 0.3% |
5,192
-450
| -8% | -$109K |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.26M | 0.3% |
24,670
+2,609
| +12% | +$133K |
|
86
Qualcomm
QCOM
$173B
| $1.25M | 0.29% |
22,710
+332
| +1% | +$18.3K |
|
87
Travelers Companies
TRV
$61.1B
| $1.25M | 0.29% |
9,844
+1,162
| +13% | +$147K |
|
88
American International
AIG
$45.1B
| $1.25M | 0.29% |
19,910
+1,074
| +6% | +$67.2K |
|
89
Applied Materials
AMAT
$128B
| $1.23M | 0.29% |
29,766
+7,120
| +31% | +$294K |
|
90
Biogen
BIIB
$19.4B
| $1.22M | 0.29% |
4,511
+324
| +8% | +$87.9K |
|
91
Adobe
ADBE
$151B
| $1.22M | 0.29% |
8,619
+660
| +8% | +$93.3K |
|
92
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.29% |
4,738
+155
| +3% | +$39.8K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.28% |
8,362
+1,899
| +29% | +$272K |
|
94
Accenture
ACN
$162B
| $1.19M | 0.28% |
9,596
+2,457
| +34% | +$304K |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.28% |
9,083
+771
| +9% | +$99.6K |
|
96
Prudential Financial
PRU
$38.6B
| $1.16M | 0.27% |
10,738
+763
| +8% | +$82.5K |
|
97
MetLife
MET
$54.1B
| $1.16M | 0.27% |
21,031
+2,802
| +15% | +$154K |
|
98
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.27% |
17,394
+6,092
| +54% | +$402K |
|
99
Automatic Data Processing
ADP
$123B
| $1.14M | 0.27% |
11,101
+2,618
| +31% | +$268K |
|
100
CSX Corp
CSX
$60.6B
| $1.13M | 0.26% |
20,613
+2,689
| +15% | +$147K |
|