AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.52%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
187
Reduced
59
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$903K |
| 2 |
Meta Platforms (Facebook)
META
|
$426K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 4 |
IBM
IBM
|
$328K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$266K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$224K |
| 3 |
Cencora
COR
|
$218K |
| 4 |
Charles Schwab
SCHW
|
$217K |
| 5 |
Cigna
CI
|
$207K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $456K | 0.25% |
12,828
-444
| -3% | -$15.8K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $451K | 0.25% |
4,713
+321
| +7% | +$30.7K |
|
128
Freeport-McMoran
FCX
$63.7B
| $447K | 0.25% |
13,512
+1,120
| +9% | +$37.1K |
|
129
Ameriprise Financial
AMP
$48.5B
| $443K | 0.24% |
4,026
+102
| +3% | +$11.2K |
|
130
TJX Companies
TJX
$152B
| $443K | 0.24% |
7,297
-121
| -2% | -$7.35K |
|
131
Accenture
ACN
$162B
| $435K | 0.24% |
5,456
+306
| +6% | +$24.4K |
|
132
Illinois Tool Works
ITW
$77.1B
| $430K | 0.24% |
5,286
+307
| +6% | +$25K |
|
133
Northrop Grumman
NOC
$84.5B
| $428K | 0.24% |
3,466
+7
| +0.2% | +$864 |
|
|
134
Meta Platforms (Facebook)
META
$1.86T
| $426K | 0.23% |
+7,078
| New | +$426K |
|
135
Southern Company
SO
$102B
| $421K | 0.23% |
9,580
+1,453
| +18% | +$63.9K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $421K | 0.23% |
4,961
-33
| -0.7% | -$2.8K |
|
137
Cummins
CMI
$54.9B
| $418K | 0.23% |
2,804
+29
| +1% | +$4.32K |
|
138
Aflac
AFL
$57.2B
| $414K | 0.23% |
6,572
+99
| +2% | +$6.24K |
|
139
Bank of New York Mellon
BK
$74.5B
| $414K | 0.23% |
11,734
+168
| +1% | +$5.93K |
|
140
State Street
STT
$32.6B
| $410K | 0.23% |
5,901
-275
| -4% | -$19.1K |
|
141
Sempra
SRE
$53.9B
| $405K | 0.22% |
4,182
+176
| +4% | +$17K |
|
142
APA Corp
APA
$8.31B
| $402K | 0.22% |
4,851
-967
| -17% | -$80.1K |
|
143
Deere & Co
DE
$129B
| $397K | 0.22% |
4,371
+123
| +3% | +$11.2K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $394K | 0.22% |
3,987
+14
| +0.4% | +$1.38K |
|
145
Danaher
DHR
$147B
| $392K | 0.22% |
5,224
+167
| +3% | +$12.5K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $388K | 0.21% |
5,170
+131
| +3% | +$9.83K |
|
147
General Dynamics
GD
$87.3B
| $382K | 0.21% |
3,510
-114
| -3% | -$12.4K |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $380K | 0.21% |
5,154
+866
| +20% | +$63.8K |
|
149
Valero Energy
VLO
$47.2B
| $376K | 0.21% |
7,078
+381
| +6% | +$20.2K |
|
150
NOV
NOV
$4.94B
| $375K | 0.21% |
4,816
-245
| -5% | -$19.1K |
|