AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.64M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $1.54M | 0.19% |
35,248
+800
| +2% | +$35K |
|
102
Southern Company
SO
$102B
| $1.54M | 0.19% |
27,788
+1,593
| +6% | +$88.1K |
|
103
HSBC
HSBC
$224B
| $1.48M | 0.18% |
35,400
+1,579
| +5% | +$65.9K |
|
104
Blackrock
BLK
$175B
| $1.47M | 0.18% |
3,136
+124
| +4% | +$58.2K |
|
105
Intercontinental Exchange
ICE
$101B
| $1.46M | 0.18% |
17,012
-66
| -0.4% | -$5.67K |
|
106
Toyota
TM
$254B
| $1.46M | 0.18% |
11,742
+890
| +8% | +$110K |
|
|
HES
107
DELISTED
Hess
HES
| $1.45M | 0.18% |
22,853
+3,897
| +21% | +$248K |
|
108
Deere & Co
DE
$129B
| $1.45M | 0.18% |
8,763
-835
| -9% | -$138K |
|
109
Phillips 66
PSX
$54B
| $1.42M | 0.17% |
15,180
-2,147
| -12% | -$201K |
|
110
Norfolk Southern
NSC
$62.8B
| $1.42M | 0.17% |
7,111
+100
| +1% | +$19.9K |
|
111
Prudential Financial
PRU
$38.6B
| $1.4M | 0.17% |
13,888
+577
| +4% | +$58.3K |
|
112
Valero Energy
VLO
$47.2B
| $1.39M | 0.17% |
16,220
-510
| -3% | -$43.7K |
|
113
American Electric Power
AEP
$59.4B
| $1.37M | 0.17% |
15,510
+693
| +5% | +$61K |
|
114
Marsh & McLennan
MMC
$101B
| $1.34M | 0.16% |
13,398
+62
| +0.5% | +$6.18K |
|
115
Applied Materials
AMAT
$128B
| $1.32M | 0.16% |
29,472
+1,531
| +5% | +$68.8K |
|
116
Dominion Energy
D
$51.1B
| $1.32M | 0.16% |
17,128
+530
| +3% | +$41K |
|
117
EOG Resources
EOG
$68.2B
| $1.32M | 0.16% |
14,127
+1,516
| +12% | +$141K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.16% |
28,859
-3,654
| -11% | -$166K |
|
119
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.16% |
7,047
-94
| -1% | -$17.4K |
|
120
Autodesk
ADSK
$67.3B
| $1.3M | 0.16% |
7,988
-63
| -0.8% | -$10.3K |
|
121
Illumina
ILMN
$15.8B
| $1.3M | 0.16% |
3,523
+196
| +6% | +$72.2K |
|
122
Aflac
AFL
$57.2B
| $1.29M | 0.16% |
23,589
-245
| -1% | -$13.4K |
|
123
Zoetis
ZTS
$69.3B
| $1.27M | 0.16% |
11,218
+233
| +2% | +$26.4K |
|
124
Stryker
SYK
$150B
| $1.27M | 0.15% |
6,162
+351
| +6% | +$72.2K |
|
125
AutoZone
AZO
$70.2B
| $1.24M | 0.15% |
1,126
-12
| -1% | -$13.2K |
|