AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
353
Reduced
316
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 2 |
Tesla
TSLA
|
$3.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $3.27M | 0.25% |
12,394
-207
| -2% | -$54.5K |
|
77
Applied Materials
AMAT
$128B
| $3.2M | 0.24% |
37,056
-1,000
| -3% | -$86.3K |
|
78
Deere & Co
DE
$129B
| $3.17M | 0.24% |
11,772
+874
| +8% | +$235K |
|
79
American Express
AXP
$231B
| $3.09M | 0.23% |
25,533
+1,135
| +5% | +$137K |
|
80
Elevance Health
ELV
$71.8B
| $3.08M | 0.23% |
9,595
+294
| +3% | +$94.4K |
|
81
Global Payments
GPN
$21.5B
| $3.08M | 0.23% |
14,291
+105
| +0.7% | +$22.6K |
|
82
Fiserv
FI
$75.1B
| $3.05M | 0.23% |
26,823
+1,175
| +5% | +$134K |
|
83
Toyota
TM
$254B
| $3.05M | 0.23% |
19,718
+569
| +3% | +$88K |
|
84
RTX Corp
RTX
$212B
| $3.03M | 0.23% |
42,385
+2,078
| +5% | +$149K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.23% |
32,490
+253
| +0.8% | +$23.5K |
|
86
PNC Financial Services
PNC
$81.7B
| $3M | 0.23% |
20,151
+2,146
| +12% | +$320K |
|
87
CSX Corp
CSX
$60.6B
| $2.91M | 0.22% |
32,115
-726
| -2% | -$65.9K |
|
88
ASML
ASML
$292B
| $2.89M | 0.22% |
5,928
+447
| +8% | +$218K |
|
89
Illinois Tool Works
ITW
$77.1B
| $2.85M | 0.21% |
13,969
-397
| -3% | -$80.9K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 0.21% |
8,135
+3,004
| +59% | +$1.03M |
|
91
Chevron
CVX
$324B
| $2.77M | 0.21% |
32,765
-6,408
| -16% | -$542K |
|
92
Micron Technology
MU
$133B
| $2.75M | 0.21% |
36,506
+2,048
| +6% | +$154K |
|
93
Prudential Financial
PRU
$38.6B
| $2.73M | 0.21% |
34,963
-313
| -0.9% | -$24.4K |
|
94
Waste Management
WM
$91.2B
| $2.73M | 0.21% |
23,141
+2,219
| +11% | +$262K |
|
95
Newmont
NEM
$81.7B
| $2.68M | 0.2% |
44,815
-1,159
| -3% | -$69.4K |
|
96
Zoetis
ZTS
$69.3B
| $2.66M | 0.2% |
16,094
-181
| -1% | -$29.9K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.2% |
29,367
-1,009
| -3% | -$91.4K |
|
98
TJX Companies
TJX
$152B
| $2.63M | 0.2% |
38,557
+1,488
| +4% | +$102K |
|
99
IBM
IBM
$227B
| $2.63M | 0.2% |
20,862
-4,562
| -18% | -$574K |
|
100
Booking.com
BKNG
$181B
| $2.62M | 0.2% |
1,177
+56
| +5% | +$125K |
|