AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.52%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
187
Reduced
59
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$903K |
| 2 |
Meta Platforms (Facebook)
META
|
$426K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 4 |
IBM
IBM
|
$328K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$266K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$224K |
| 3 |
Cencora
COR
|
$218K |
| 4 |
Charles Schwab
SCHW
|
$217K |
| 5 |
Cigna
CI
|
$207K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $367K | 0.2% |
8,054
-266
| -3% | -$12.1K |
|
|
152
Novo Nordisk
NVO
$251B
| $366K | 0.2% |
8,016
+6,381
| +390% | +$291K |
|
153
Chubb
CB
$110B
| $365K | 0.2% |
3,680
+303
| +9% | +$30.1K |
|
154
Baxter International
BAX
$12.7B
| $360K | 0.2% |
4,895
+269
| +6% | +$19.8K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $359K | 0.2% |
5,812
+188
| +3% | +$11.6K |
|
156
Air Products & Chemicals
APD
$65.5B
| $357K | 0.2% |
2,996
+39
| +1% | +$4.65K |
|
157
Royal Bank of Canada
RY
$205B
| $357K | 0.2% |
5,403
-106
| -2% | -$7K |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $356K | 0.2% |
5,443
+93
| +2% | +$6.08K |
|
159
iShares S&P 100 ETF
OEF
$22B
| $354K | 0.19% |
4,272
| – | – |
|
160
Johnson Controls International
JCI
$69.9B
| $354K | 0.19% |
7,484
+352
| +5% | +$16.7K |
|
161
Allstate
ALL
$53.6B
| $353K | 0.19% |
6,239
+275
| +5% | +$15.6K |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $353K | 0.19% |
1,395
-8
| -0.6% | -$2.02K |
|
|
WBK
163
DELISTED
Westpac Banking Corporation
WBK
| $353K | 0.19% |
10,999
+265
| +2% | +$8.51K |
|
164
Devon Energy
DVN
$22.9B
| $350K | 0.19% |
5,233
+141
| +3% | +$9.43K |
|
165
Archer Daniels Midland
ADM
$30.1B
| $347K | 0.19% |
7,994
+338
| +4% | +$14.7K |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $333K | 0.18% |
4,359
+143
| +3% | +$10.9K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $331K | 0.18% |
5,096
+146
| +3% | +$9.48K |
|
168
Canadian National Railway
CNI
$60.4B
| $329K | 0.18% |
5,849
+599
| +11% | +$33.7K |
|
169
PPG Industries
PPG
$25.1B
| $323K | 0.18% |
1,671
+22
| +1% | +$4.25K |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $323K | 0.18% |
6,041
+372
| +7% | +$19.9K |
|
171
Toronto Dominion Bank
TD
$128B
| $322K | 0.18% |
6,869
+3,358
| +96% | +$157K |
|
172
Banco Santander
SAN
$141B
| $319K | 0.18% |
33,301
-340
| -1% | -$3.26K |
|
|
CB
173
DELISTED
CHUBB CORPORATION
CB
| $315K | 0.17% |
3,527
+73
| +2% | +$6.52K |
|
174
American Tower
AMT
$95.5B
| $307K | 0.17% |
3,752
+331
| +10% | +$27.1K |
|
175
iShares North American Natural Resources ETF
IGE
$626M
| $307K | 0.17% |
6,937
+1,601
| +30% | +$70.9K |
|