AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $822K | 0.19% |
13,574
+2,398
| +21% | +$145K |
|
127
Regeneron Pharmaceuticals
REGN
$61.5B
| $822K | 0.19% |
1,673
+253
| +18% | +$124K |
|
128
EOG Resources
EOG
$68.2B
| $821K | 0.19% |
9,074
-370
| -4% | -$33.5K |
|
129
PG&E
PCG
$33.6B
| $817K | 0.19% |
12,303
+3,833
| +45% | +$255K |
|
130
Humana
HUM
$36.5B
| $804K | 0.19% |
3,341
+339
| +11% | +$81.6K |
|
131
Edison International
EIX
$21.6B
| $787K | 0.18% |
10,071
+3,002
| +42% | +$235K |
|
132
Valero Energy
VLO
$47.2B
| $783K | 0.18% |
11,600
+509
| +5% | +$34.4K |
|
133
McKesson
MCK
$85.4B
| $782K | 0.18% |
4,751
+199
| +4% | +$32.8K |
|
134
Capital One
COF
$145B
| $774K | 0.18% |
9,369
+847
| +10% | +$70K |
|
135
Lincoln National
LNC
$8.14B
| $773K | 0.18% |
11,440
+1,077
| +10% | +$72.8K |
|
136
CME Group
CME
$96B
| $771K | 0.18% |
6,155
+341
| +6% | +$42.7K |
|
137
HP
HPQ
$26.7B
| $755K | 0.18% |
43,215
+158
| +0.4% | +$2.76K |
|
138
TJX Companies
TJX
$152B
| $753K | 0.18% |
10,435
-1,962
| -16% | -$142K |
|
139
Boston Scientific
BSX
$156B
| $750K | 0.18% |
27,060
+5,396
| +25% | +$150K |
|
140
Williams Companies
WMB
$70.7B
| $740K | 0.17% |
24,442
+1,553
| +7% | +$47K |
|
141
Equinix
EQIX
$76.9B
| $737K | 0.17% |
1,717
+683
| +66% | +$293K |
|
142
Cognizant
CTSH
$35.3B
| $736K | 0.17% |
11,079
+589
| +6% | +$39.1K |
|
143
Micron Technology
MU
$133B
| $736K | 0.17% |
24,638
+372
| +2% | +$11.1K |
|
144
Salesforce
CRM
$245B
| $732K | 0.17% |
8,458
+300
| +4% | +$26K |
|
145
Aflac
AFL
$57.2B
| $730K | 0.17% |
9,401
+1,190
| +14% | +$92.4K |
|
146
American Electric Power
AEP
$59.4B
| $726K | 0.17% |
10,446
+473
| +5% | +$32.9K |
|
147
Delta Air Lines
DAL
$40.3B
| $720K | 0.17% |
13,399
+1,965
| +17% | +$106K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $717K | 0.17% |
5,409
+994
| +23% | +$132K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $712K | 0.17% |
12,550
+1,214
| +11% | +$68.9K |
|
150
eBay
EBAY
$41.4B
| $707K | 0.17% |
20,239
+567
| +3% | +$19.8K |
|