AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.37M | 0.27% |
7,187
-145
| -2% | -$27.5K |
|
77
Accenture
ACN
$162B
| $1.35M | 0.26% |
9,979
+383
| +4% | +$51.7K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.26% |
19,623
-2,506
| -11% | -$172K |
|
79
Lowe's Companies
LOW
$145B
| $1.33M | 0.26% |
16,573
+239
| +1% | +$19.1K |
|
80
Bank of New York Mellon
BK
$74.5B
| $1.31M | 0.26% |
24,715
+45
| +0.2% | +$2.39K |
|
|
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
| $1.29M | 0.25% |
19,493
-664
| -3% | -$44K |
|
82
Phillips 66
PSX
$54B
| $1.28M | 0.25% |
13,965
+804
| +6% | +$73.6K |
|
83
Chubb
CB
$110B
| $1.27M | 0.25% |
8,939
-34
| -0.4% | -$4.85K |
|
84
Adobe
ADBE
$151B
| $1.27M | 0.25% |
8,507
-112
| -1% | -$16.7K |
|
85
Travelers Companies
TRV
$61.1B
| $1.26M | 0.25% |
10,317
+473
| +5% | +$58K |
|
86
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.25% |
8,504
+142
| +2% | +$21K |
|
87
Automatic Data Processing
ADP
$123B
| $1.23M | 0.24% |
11,203
+102
| +0.9% | +$11.2K |
|
88
Intercontinental Exchange
ICE
$101B
| $1.21M | 0.24% |
17,537
+143
| +0.8% | +$9.83K |
|
89
FedEx
FDX
$54.5B
| $1.2M | 0.23% |
5,297
+338
| +7% | +$76.3K |
|
90
Schlumberger
SLB
$55B
| $1.19M | 0.23% |
17,096
+2,705
| +19% | +$189K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.23% |
15,296
+2,868
| +23% | +$221K |
|
92
PayPal
PYPL
$67.1B
| $1.18M | 0.23% |
18,382
-712
| -4% | -$45.6K |
|
93
Nike
NKE
$114B
| $1.16M | 0.23% |
22,446
+740
| +3% | +$38.4K |
|
94
American International
AIG
$45.1B
| $1.15M | 0.23% |
18,727
-1,183
| -6% | -$72.6K |
|
95
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.22% |
28,113
-8,689
| -24% | -$353K |
|
96
Starbucks
SBUX
$100B
| $1.14M | 0.22% |
21,167
-3,432
| -14% | -$184K |
|
97
Medtronic
MDT
$119B
| $1.14M | 0.22% |
14,599
-815
| -5% | -$63.4K |
|
98
Dominion Energy
D
$51.1B
| $1.12M | 0.22% |
14,500
+200
| +1% | +$15.4K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $1.1M | 0.22% |
5,380
+188
| +4% | +$38.5K |
|
100
CSX Corp
CSX
$60.6B
| $1.09M | 0.21% |
20,141
-472
| -2% | -$25.6K |
|