AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $1.4M | 0.17% |
23,085
+7,935
| +52% | +$480K |
|
127
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.17% |
7,387
-48
| -0.6% | -$9.05K |
|
128
Stryker
SYK
$150B
| $1.39M | 0.17% |
8,369
+743
| +10% | +$124K |
|
129
Prudential Financial
PRU
$38.6B
| $1.39M | 0.17% |
26,678
+12,953
| +94% | +$675K |
|
130
ConocoPhillips
COP
$124B
| $1.38M | 0.17% |
44,669
+9,965
| +29% | +$307K |
|
131
Lam Research
LRCX
$127B
| $1.35M | 0.16% |
5,640
-18
| -0.3% | -$4.32K |
|
132
AstraZeneca
AZN
$248B
| $1.33M | 0.16% |
29,797
+4,918
| +20% | +$220K |
|
133
General Mills
GIS
$26.4B
| $1.31M | 0.16% |
24,912
+3,114
| +14% | +$164K |
|
134
Novo Nordisk
NVO
$251B
| $1.29M | 0.16% |
21,484
+4,674
| +28% | +$281K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.16% |
116,417
+93,492
| +408% | +$1.03M |
|
136
Booking.com
BKNG
$181B
| $1.28M | 0.15% |
952
-165
| -15% | -$222K |
|
137
Truist Financial
TFC
$60.4B
| $1.28M | 0.15% |
41,341
-8,369
| -17% | -$258K |
|
138
Autodesk
ADSK
$67.3B
| $1.27M | 0.15% |
8,167
+304
| +4% | +$47.4K |
|
139
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.15% |
37,770
+12,325
| +48% | +$416K |
|
140
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.15% |
8,575
-381
| -4% | -$55.6K |
|
141
Ecolab
ECL
$78.6B
| $1.24M | 0.15% |
7,983
+1,164
| +17% | +$181K |
|
142
Chubb
CB
$110B
| $1.22M | 0.15% |
10,948
-3,502
| -24% | -$391K |
|
143
Moody's
MCO
$91.4B
| $1.22M | 0.15% |
5,761
+759
| +15% | +$160K |
|
144
Unum
UNM
$11.9B
| $1.2M | 0.15% |
80,259
+68,670
| +593% | +$1.03M |
|
145
Intuitive Surgical
ISRG
$170B
| $1.2M | 0.14% |
2,421
-140
| -5% | -$69.3K |
|
146
Humana
HUM
$36.5B
| $1.18M | 0.14% |
3,762
-28
| -0.7% | -$8.79K |
|
147
Comerica
CMA
$9.07B
| $1.18M | 0.14% |
40,077
+27,494
| +219% | +$807K |
|
148
GE Aerospace
GE
$292B
| $1.16M | 0.14% |
146,409
-68,121
| -32% | -$541K |
|
149
Boston Scientific
BSX
$156B
| $1.15M | 0.14% |
35,306
-8,915
| -20% | -$291K |
|
150
ASML
ASML
$292B
| $1.14M | 0.14% |
4,368
+1,479
| +51% | +$387K |
|