AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.7B
| $1.28M | 0.23% |
5,820
+141
| +2% | +$31K |
|
102
Waste Management
WM
$90.2B
| $1.27M | 0.23% |
14,380
+1,232
| +9% | +$108K |
|
103
ConocoPhillips
COP
$123B
| $1.26M | 0.23% |
21,103
+1,070
| +5% | +$63.9K |
|
104
Schlumberger
SLB
$53.4B
| $1.21M | 0.22% |
15,806
-1,290
| -8% | -$98.6K |
|
105
American International
AIG
$44.6B
| $1.2M | 0.21% |
19,450
+723
| +4% | +$44.5K |
|
106
Dominion Energy
D
$50.6B
| $1.19M | 0.21% |
15,903
+1,403
| +10% | +$105K |
|
107
Allstate
ALL
$53.4B
| $1.19M | 0.21% |
11,459
+477
| +4% | +$49.5K |
|
108
Kraft Heinz
KHC
$30.8B
| $1.18M | 0.21% |
14,820
+726
| +5% | +$57.9K |
|
109
Baxter International
BAX
$12.4B
| $1.17M | 0.21% |
16,668
+3,641
| +28% | +$255K |
|
110
Southwest Airlines
LUV
$16.7B
| $1.16M | 0.21% |
17,833
+2,033
| +13% | +$132K |
|
111
Colgate-Palmolive
CL
$68.1B
| $1.15M | 0.21% |
14,857
+1,053
| +8% | +$81.6K |
|
112
Emerson Electric
EMR
$73.3B
| $1.15M | 0.21% |
15,697
+1,037
| +7% | +$75.8K |
|
113
Kimberly-Clark
KMB
$42.6B
| $1.15M | 0.2% |
9,912
+1,506
| +18% | +$174K |
|
114
Becton Dickinson
BDX
$54.1B
| $1.14M | 0.2% |
4,873
+1,191
| +32% | +$279K |
|
115
Marathon Petroleum
MPC
$54.3B
| $1.14M | 0.2% |
15,900
-117
| -0.7% | -$8.41K |
|
116
General Dynamics
GD
$87B
| $1.13M | 0.2% |
5,412
+229
| +4% | +$47.9K |
|
117
Occidental Petroleum
OXY
$47.2B
| $1.12M | 0.2% |
14,831
+2,253
| +18% | +$170K |
|
118
CME Group
CME
$94.8B
| $1.11M | 0.2% |
7,223
+1,010
| +16% | +$156K |
|
119
Salesforce
CRM
$239B
| $1.11M | 0.2% |
9,874
+1,196
| +14% | +$134K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.19% |
14,258
-1,038
| -7% | -$79.4K |
|
121
Micron Technology
MU
$130B
| $1.07M | 0.19% |
25,090
+773
| +3% | +$33.1K |
|
122
American Tower
AMT
$94.6B
| $1.07M | 0.19% |
7,766
+1,113
| +17% | +$153K |
|
123
Freeport-McMoran
FCX
$64.3B
| $1.06M | 0.19% |
52,835
+2,610
| +5% | +$52.1K |
|
124
HP
HPQ
$26.4B
| $1.05M | 0.19% |
44,407
+1,743
| +4% | +$41.3K |
|
125
EOG Resources
EOG
$68.5B
| $1.05M | 0.19% |
9,151
+798
| +10% | +$91.3K |
|