AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $2.17M | 0.2% |
23,230
+3,291
| +17% | +$307K |
|
102
Prudential Financial
PRU
$38.6B
| $2.15M | 0.2% |
35,349
+8,671
| +33% | +$528K |
|
103
Wells Fargo
WFC
$263B
| $2.15M | 0.2% |
83,868
+11,860
| +16% | +$304K |
|
104
Northrop Grumman
NOC
$84.5B
| $2.14M | 0.2% |
6,949
-658
| -9% | -$202K |
|
105
SAP
SAP
$317B
| $2.12M | 0.2% |
15,112
+1,585
| +12% | +$222K |
|
106
L3Harris
LHX
$51.9B
| $2.12M | 0.2% |
12,465
-690
| -5% | -$117K |
|
107
Automatic Data Processing
ADP
$123B
| $2.06M | 0.19% |
13,811
+330
| +2% | +$49.1K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $2.05M | 0.19% |
15,285
-342
| -2% | -$45.9K |
|
109
Southern Company
SO
$102B
| $2.02M | 0.19% |
38,992
+2,124
| +6% | +$110K |
|
110
AstraZeneca
AZN
$248B
| $1.97M | 0.18% |
37,318
+7,521
| +25% | +$398K |
|
111
Biogen
BIIB
$19.4B
| $1.97M | 0.18% |
7,379
-1,586
| -18% | -$424K |
|
112
ASML
ASML
$292B
| $1.97M | 0.18% |
5,338
+970
| +22% | +$357K |
|
113
Autodesk
ADSK
$67.3B
| $1.96M | 0.18% |
8,190
+23
| +0.3% | +$5.5K |
|
114
Equinix
EQIX
$76.9B
| $1.96M | 0.18% |
2,784
+57
| +2% | +$40K |
|
115
Clorox
CLX
$14.5B
| $1.91M | 0.18% |
8,721
-257
| -3% | -$56.4K |
|
116
Travelers Companies
TRV
$61.1B
| $1.91M | 0.18% |
16,732
-3,491
| -17% | -$398K |
|
117
Allstate
ALL
$53.6B
| $1.9M | 0.18% |
19,619
-801
| -4% | -$77.7K |
|
118
Micron Technology
MU
$133B
| $1.9M | 0.18% |
36,780
+331
| +0.9% | +$17.1K |
|
119
CME Group
CME
$96B
| $1.88M | 0.18% |
11,580
-1,930
| -14% | -$314K |
|
120
PNC Financial Services
PNC
$81.7B
| $1.86M | 0.17% |
17,658
+235
| +1% | +$24.7K |
|
121
Aon
AON
$79.1B
| $1.85M | 0.17% |
9,607
-316
| -3% | -$60.9K |
|
122
Lincoln National
LNC
$8.14B
| $1.84M | 0.17% |
49,935
+25,405
| +104% | +$936K |
|
123
TJX Companies
TJX
$152B
| $1.82M | 0.17% |
35,975
-1,812
| -5% | -$91.6K |
|
124
Booking.com
BKNG
$181B
| $1.82M | 0.17% |
1,140
+188
| +20% | +$299K |
|
125
American Electric Power
AEP
$59.4B
| $1.81M | 0.17% |
22,753
-299
| -1% | -$23.8K |
|