AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.1B
| $1.16M | 0.16% |
5,686
+67
| +1% | +$13.7K |
|
127
Edwards Lifesciences
EW
$47.8B
| $1.15M | 0.15% |
6,593
+206
| +3% | +$35.9K |
|
128
Prudential Financial
PRU
$37.5B
| $1.14M | 0.15% |
11,263
+1,586
| +16% | +$161K |
|
129
Capital One
COF
$142B
| $1.14M | 0.15% |
11,974
+770
| +7% | +$73.1K |
|
130
Charter Communications
CHTR
$36B
| $1.14M | 0.15% |
3,486
+357
| +11% | +$116K |
|
131
Applied Materials
AMAT
$125B
| $1.11M | 0.15% |
28,733
+116
| +0.4% | +$4.49K |
|
132
Aon
AON
$79.4B
| $1.1M | 0.15% |
7,148
+24
| +0.3% | +$3.69K |
|
133
Zoetis
ZTS
$67.4B
| $1.1M | 0.15% |
11,988
+165
| +1% | +$15.1K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $1.1M | 0.15% |
12,252
+3,983
| +48% | +$356K |
|
135
Blackrock
BLK
$171B
| $1.08M | 0.14% |
2,281
-278
| -11% | -$131K |
|
136
Southwest Airlines
LUV
$16.7B
| $1.07M | 0.14% |
17,112
+1,163
| +7% | +$72.7K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.14% |
14,626
-133
| -0.9% | -$9.69K |
|
138
Starbucks
SBUX
$100B
| $1.07M | 0.14% |
18,740
-4,720
| -20% | -$268K |
|
139
Autodesk
ADSK
$67.4B
| $1.05M | 0.14% |
6,744
+180
| +3% | +$28.1K |
|
140
Target
TGT
$42.1B
| $1.05M | 0.14% |
11,847
+630
| +6% | +$55.6K |
|
141
Air Products & Chemicals
APD
$65B
| $1.04M | 0.14% |
6,245
+419
| +7% | +$70K |
|
142
Marsh & McLennan
MMC
$101B
| $1.04M | 0.14% |
12,607
+463
| +4% | +$38.3K |
|
143
Aflac
AFL
$56.3B
| $1.04M | 0.14% |
22,089
-126
| -0.6% | -$5.93K |
|
144
Stryker
SYK
$149B
| $1.04M | 0.14% |
5,848
+46
| +0.8% | +$8.17K |
|
145
Kraft Heinz
KHC
$30.8B
| $1.04M | 0.14% |
18,776
-338
| -2% | -$18.6K |
|
|
146
Schlumberger
SLB
$53.5B
| $1.03M | 0.14% |
16,882
-5,687
| -25% | -$346K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.14% |
14,895
+729
| +5% | +$49.7K |
|
148
Royal Bank of Canada
RY
$203B
| $1.01M | 0.14% |
12,633
+2,596
| +26% | +$208K |
|
149
American International
AIG
$44.6B
| $1.01M | 0.14% |
19,010
+1,391
| +8% | +$74.1K |
|
150
Cognizant
CTSH
$35B
| $1.01M | 0.14% |
13,035
+12
| +0.1% | +$926 |
|