AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $1.89M | 0.16% |
18,862
+19
| +0.1% | +$1.9K |
|
127
Duke Energy
DUK
$95.3B
| $1.89M | 0.16% |
21,279
-774
| -4% | -$68.6K |
|
128
Autodesk
ADSK
$67.3B
| $1.87M | 0.16% |
8,095
-95
| -1% | -$21.9K |
|
129
Wells Fargo
WFC
$263B
| $1.85M | 0.16% |
78,568
-5,300
| -6% | -$125K |
|
130
Sherwin-Williams
SHW
$91.2B
| $1.83M | 0.16% |
2,621
-20
| -0.8% | -$13.9K |
|
131
American Electric Power
AEP
$59.4B
| $1.83M | 0.16% |
22,333
-420
| -2% | -$34.3K |
|
132
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.16% |
8,512
-146
| -2% | -$31.2K |
|
133
Truist Financial
TFC
$60.4B
| $1.79M | 0.15% |
47,000
+1,997
| +4% | +$76K |
|
134
Clorox
CLX
$14.5B
| $1.78M | 0.15% |
8,483
-238
| -3% | -$50K |
|
135
ServiceNow
NOW
$190B
| $1.76M | 0.15% |
3,633
+159
| +5% | +$77.1K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.15% |
30,376
+416
| +1% | +$24K |
|
137
Moody's
MCO
$91.4B
| $1.74M | 0.15% |
6,019
-70
| -1% | -$20.3K |
|
138
T-Mobile US
TMUS
$284B
| $1.7M | 0.15% |
14,896
+1,071
| +8% | +$123K |
|
139
Travelers Companies
TRV
$61.1B
| $1.69M | 0.15% |
15,643
-1,089
| -7% | -$118K |
|
140
Lam Research
LRCX
$127B
| $1.65M | 0.14% |
4,973
-272
| -5% | -$90.2K |
|
141
Xcel Energy
XEL
$42.8B
| $1.65M | 0.14% |
23,854
+290
| +1% | +$20K |
|
142
Allstate
ALL
$53.6B
| $1.64M | 0.14% |
17,464
-2,155
| -11% | -$203K |
|
143
Sony
SONY
$165B
| $1.64M | 0.14% |
21,421
+917
| +4% | +$70.4K |
|
144
Boston Scientific
BSX
$156B
| $1.63M | 0.14% |
42,583
+2,098
| +5% | +$80.2K |
|
145
FedEx
FDX
$54.5B
| $1.63M | 0.14% |
6,468
+560
| +9% | +$141K |
|
146
Humana
HUM
$36.5B
| $1.63M | 0.14% |
3,931
+39
| +1% | +$16.1K |
|
147
Micron Technology
MU
$133B
| $1.62M | 0.14% |
34,458
-2,322
| -6% | -$109K |
|
148
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.14% |
5,131
| – | – |
|
|
149
Consolidated Edison
ED
$35.4B
| $1.57M | 0.13% |
20,168
+8,493
| +73% | +$661K |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.13% |
4,683
+1,412
| +43% | +$471K |
|