AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $1.77M | 0.16% |
33,559
+2,034
| +6% | +$107K |
|
127
Duke Energy
DUK
$95.3B
| $1.76M | 0.16% |
22,053
+3,237
| +17% | +$259K |
|
128
Novo Nordisk
NVO
$251B
| $1.76M | 0.16% |
26,889
+5,405
| +25% | +$354K |
|
129
Intercontinental Exchange
ICE
$101B
| $1.73M | 0.16% |
18,843
-163
| -0.9% | -$14.9K |
|
130
Deere & Co
DE
$129B
| $1.71M | 0.16% |
10,850
+653
| +6% | +$103K |
|
131
Lam Research
LRCX
$127B
| $1.7M | 0.16% |
5,245
-395
| -7% | -$128K |
|
132
Truist Financial
TFC
$60.4B
| $1.69M | 0.16% |
45,003
+3,662
| +9% | +$138K |
|
133
Progressive
PGR
$145B
| $1.68M | 0.16% |
20,951
+1,685
| +9% | +$135K |
|
134
Moody's
MCO
$91.4B
| $1.67M | 0.16% |
6,089
+328
| +6% | +$90.1K |
|
135
General Mills
GIS
$26.4B
| $1.64M | 0.15% |
26,548
+1,636
| +7% | +$101K |
|
136
Stryker
SYK
$150B
| $1.63M | 0.15% |
9,061
+692
| +8% | +$125K |
|
137
Chubb
CB
$110B
| $1.63M | 0.15% |
12,887
+1,939
| +18% | +$246K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.15% |
263,144
+63,908
| +32% | +$391K |
|
139
Ecolab
ECL
$78.6B
| $1.6M | 0.15% |
8,060
+77
| +1% | +$15.3K |
|
140
Intuitive Surgical
ISRG
$170B
| $1.56M | 0.15% |
2,744
+323
| +13% | +$184K |
|
141
Weyerhaeuser
WY
$18.7B
| $1.56M | 0.15% |
69,508
+22,210
| +47% | +$498K |
|
142
APA Corp
APA
$8.31B
| $1.53M | 0.14% |
113,206
+42,396
| +60% | +$573K |
|
143
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.14% |
2,641
+232
| +10% | +$134K |
|
144
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.14% |
8,658
+83
| +1% | +$14.6K |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.52M | 0.14% |
2,430
+631
| +35% | +$393K |
|
146
Humana
HUM
$36.5B
| $1.51M | 0.14% |
3,892
+130
| +3% | +$50.4K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.14% |
29,960
+17,823
| +147% | +$893K |
|
148
Edwards Lifesciences
EW
$47.8B
| $1.5M | 0.14% |
21,629
+14,242
| +193% | +$984K |
|
149
Xcel Energy
XEL
$42.8B
| $1.48M | 0.14% |
23,564
+479
| +2% | +$30K |
|
150
GE Aerospace
GE
$292B
| $1.47M | 0.14% |
214,931
+68,522
| +47% | +$468K |
|