AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.44M |
| 4 |
IBM
IBM
|
$2.17M |
| 5 |
Johnson & Johnson
JNJ
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.44% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$137B
| $321K | 0.26% |
+6,593
| New | +$321K |
|
|
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $318K | 0.26% |
+3,142
| New | +$318K |
|
128
Deere & Co
DE
$128B
| $317K | 0.26% |
+3,904
| New | +$317K |
|
129
APA Corp
APA
$8.51B
| $308K | 0.25% |
+3,679
| New | +$308K |
|
130
iShares S&P 100 ETF
OEF
$21.7B
| $307K | 0.25% |
+4,272
| New | +$307K |
|
131
Illinois Tool Works
ITW
$76.3B
| $306K | 0.25% |
+4,428
| New | +$306K |
|
132
Ameriprise Financial
AMP
$48B
| $302K | 0.25% |
+3,739
| New | +$302K |
|
133
NOV
NOV
$4.86B
| $297K | 0.24% |
+4,312
| New | +$297K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $297K | 0.24% |
+3,507
| New | +$297K |
|
135
Freeport-McMoran
FCX
$64.2B
| $291K | 0.24% |
+10,544
| New | +$291K |
|
136
Royal Bank of Canada
RY
$203B
| $288K | 0.24% |
+4,941
| New | +$288K |
|
137
McKesson
MCK
$86.1B
| $287K | 0.24% |
+2,508
| New | +$287K |
|
138
Cummins
CMI
$54.2B
| $285K | 0.23% |
+2,627
| New | +$285K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.23% |
+3,454
| New | +$281K |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| $279K | 0.23% |
+3,309
| New | +$279K |
|
141
Mitsubishi UFJ Financial
MUFG
$173B
| $277K | 0.23% |
+44,530
| New | +$277K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $277K | 0.23% |
+4,357
| New | +$277K |
|
143
TJX Companies
TJX
$154B
| $273K | 0.22% |
+5,453
| New | +$273K |
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $271K | 0.22% |
+1,198
| New | +$271K |
|
145
Corning
GLW
$58.2B
| $270K | 0.22% |
+18,989
| New | +$270K |
|
146
Sanofi
SNY
$120B
| $265K | 0.22% |
+5,147
| New | +$265K |
|
147
Yum! Brands
YUM
$40.2B
| $262K | 0.21% |
+3,773
| New | +$262K |
|
|
WBK
148
DELISTED
Westpac Banking Corporation
WBK
| $262K | 0.21% |
+1,988
| New | +$262K |
|
149
Danaher
DHR
$145B
| $258K | 0.21% |
+4,074
| New | +$258K |
|
150
Chubb
CB
$110B
| $257K | 0.21% |
+2,869
| New | +$257K |
|