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 | |
|---|---|---|---|---|---|---|
|
AABA
101
DELISTED
Altaba Inc. Common Stock
AABA
| $1.1M | 0.26% |
+20,157
| New | +$1.1M |
|
102
Dominion Energy
D
$51.1B
| $1.1M | 0.26% |
14,300
+1,463
| +11% | +$112K |
|
103
Phillips 66
PSX
$54B
| $1.09M | 0.26% |
13,161
+2,316
| +21% | +$191K |
|
104
FedEx
FDX
$54.5B
| $1.08M | 0.25% |
4,959
+540
| +12% | +$117K |
|
105
Danaher
DHR
$147B
| $1.08M | 0.25% |
12,747
+469
| +4% | +$39.6K |
|
106
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.25% |
14,232
+962
| +7% | +$71.3K |
|
107
Southwest Airlines
LUV
$17.3B
| $1.04M | 0.24% |
16,715
+3,539
| +27% | +$220K |
|
108
PayPal
PYPL
$67.1B
| $1.03M | 0.24% |
19,094
+1,889
| +11% | +$101K |
|
109
General Dynamics
GD
$87.3B
| $1.02M | 0.24% |
5,131
+374
| +8% | +$74.1K |
|
110
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $978K | 0.23% |
35,395
-40
| -0.1% | -$1.11K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.23% |
12,428
-3,728
| -23% | -$292K |
|
112
Schlumberger
SLB
$55B
| $948K | 0.22% |
14,391
-4,462
| -24% | -$294K |
|
113
Cigna
CI
$80.3B
| $943K | 0.22% |
5,635
+195
| +4% | +$32.6K |
|
114
Deere & Co
DE
$129B
| $943K | 0.22% |
7,628
+431
| +6% | +$53.3K |
|
115
Southern Company
SO
$102B
| $916K | 0.22% |
19,123
+3,434
| +22% | +$164K |
|
116
Blackrock
BLK
$175B
| $911K | 0.21% |
2,156
+405
| +23% | +$171K |
|
117
Charles Schwab
SCHW
$174B
| $909K | 0.21% |
21,163
+2,034
| +11% | +$87.4K |
|
118
Waste Management
WM
$91.2B
| $884K | 0.21% |
12,051
+3,421
| +40% | +$251K |
|
119
Marsh & McLennan
MMC
$101B
| $875K | 0.21% |
11,218
+3,907
| +53% | +$305K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $862K | 0.2% |
7,285
+212
| +3% | +$25.1K |
|
121
American Tower
AMT
$95.5B
| $861K | 0.2% |
6,506
+989
| +18% | +$131K |
|
122
Emerson Electric
EMR
$74.3B
| $851K | 0.2% |
14,270
+987
| +7% | +$58.9K |
|
123
Marathon Petroleum
MPC
$54.6B
| $850K | 0.2% |
16,240
+1,822
| +13% | +$95.4K |
|
124
Allstate
ALL
$53.6B
| $849K | 0.2% |
9,601
+864
| +10% | +$76.4K |
|
125
ConocoPhillips
COP
$124B
| $836K | 0.2% |
19,012
+2,145
| +13% | +$94.3K |
|