AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.85%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+17%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.7M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $2.57M | 0.27% |
13,217
+883
| +7% | +$172K |
|
77
GE Aerospace
GE
$292B
| $2.55M | 0.26% |
214,530
+56,092
| +35% | +$666K |
|
78
Elevance Health
ELV
$71.8B
| $2.52M | 0.26% |
8,350
+156
| +2% | +$47K |
|
79
Illinois Tool Works
ITW
$77.1B
| $2.51M | 0.26% |
14,066
+2,150
| +18% | +$384K |
|
80
Travelers Companies
TRV
$61.1B
| $2.5M | 0.26% |
18,188
+598
| +3% | +$82.3K |
|
81
Fiserv
FI
$75.1B
| $2.43M | 0.25% |
20,487
+5,347
| +35% | +$634K |
|
82
Automatic Data Processing
ADP
$123B
| $2.41M | 0.25% |
13,971
+449
| +3% | +$77.6K |
|
83
Baxter International
BAX
$12.7B
| $2.4M | 0.25% |
26,773
-43
| -0.2% | -$3.85K |
|
84
Applied Materials
AMAT
$128B
| $2.39M | 0.25% |
38,523
+6,607
| +21% | +$409K |
|
85
S&P Global
SPGI
$167B
| $2.38M | 0.25% |
8,071
+235
| +3% | +$69.2K |
|
86
L3Harris
LHX
$51.9B
| $2.37M | 0.24% |
11,101
+1,969
| +22% | +$420K |
|
87
Micron Technology
MU
$133B
| $2.36M | 0.24% |
42,041
-299
| -0.7% | -$16.8K |
|
88
Northrop Grumman
NOC
$84.5B
| $2.33M | 0.24% |
6,131
-83
| -1% | -$31.6K |
|
89
Charter Communications
CHTR
$36.3B
| $2.33M | 0.24% |
4,512
+58
| +1% | +$29.9K |
|
90
Booking.com
BKNG
$181B
| $2.31M | 0.24% |
1,117
-64
| -5% | -$132K |
|
91
ConocoPhillips
COP
$124B
| $2.26M | 0.23% |
34,704
+3,338
| +11% | +$217K |
|
92
Blackrock
BLK
$175B
| $2.24M | 0.23% |
4,217
+749
| +22% | +$397K |
|
93
TSMC
TSM
$1.2T
| $2.23M | 0.23% |
38,150
+6,010
| +19% | +$351K |
|
94
Becton Dickinson
BDX
$55.3B
| $2.2M | 0.23% |
7,917
+170
| +2% | +$47.1K |
|
95
CSX Corp
CSX
$60.6B
| $2.2M | 0.23% |
29,269
+1,865
| +7% | +$140K |
|
96
Valero Energy
VLO
$47.2B
| $2.19M | 0.23% |
23,744
+6,943
| +41% | +$641K |
|
97
Chubb
CB
$110B
| $2.19M | 0.23% |
14,450
-126
| -0.9% | -$19.1K |
|
98
Duke Energy
DUK
$95.3B
| $2.17M | 0.22% |
23,452
+531
| +2% | +$49.1K |
|
99
Southern Company
SO
$102B
| $2.16M | 0.22% |
32,915
+2,560
| +8% | +$168K |
|
100
Goldman Sachs
GS
$226B
| $2.13M | 0.22% |
8,694
+12
| +0.1% | +$2.94K |
|