AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $701K | 0.16% |
4,903
+1,195
| +32% | +$171K |
|
152
Norfolk Southern
NSC
$62.8B
| $697K | 0.16% |
5,728
+453
| +9% | +$55.1K |
|
153
Becton Dickinson
BDX
$55.3B
| $695K | 0.16% |
3,564
+235
| +7% | +$45.8K |
|
154
Intuit
INTU
$186B
| $691K | 0.16% |
5,202
+166
| +3% | +$22.1K |
|
155
Vanguard Total Bond Market
BND
$134B
| $689K | 0.16% |
8,418
+94
| +1% | +$7.69K |
|
156
Constellation Brands
STZ
$28.5B
| $689K | 0.16% |
3,554
+385
| +12% | +$74.6K |
|
157
General Motors
GM
$55.8B
| $688K | 0.16% |
19,699
-231
| -1% | -$8.07K |
|
158
Western Digital
WDC
$27.9B
| $687K | 0.16% |
7,756
+427
| +6% | +$37.8K |
|
159
Edwards Lifesciences
EW
$47.8B
| $681K | 0.16% |
5,763
+868
| +18% | +$103K |
|
160
Kinder Morgan
KMI
$60B
| $670K | 0.16% |
34,947
-3,235
| -8% | -$62K |
|
161
Aon
AON
$79.1B
| $662K | 0.16% |
4,982
+1,373
| +38% | +$182K |
|
162
Zoetis
ZTS
$69.3B
| $660K | 0.16% |
10,588
+1,296
| +14% | +$80.8K |
|
163
PPG Industries
PPG
$25.1B
| $655K | 0.15% |
5,961
+999
| +20% | +$110K |
|
164
Vertex Pharmaceuticals
VRTX
$100B
| $648K | 0.15% |
5,025
+860
| +21% | +$111K |
|
165
Eaton
ETN
$136B
| $645K | 0.15% |
8,288
+467
| +6% | +$36.3K |
|
166
Occidental Petroleum
OXY
$46.9B
| $645K | 0.15% |
10,774
+869
| +9% | +$52K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $643K | 0.15% |
10,076
+1,625
| +19% | +$104K |
|
168
State Street
STT
$32.6B
| $642K | 0.15% |
7,155
+526
| +8% | +$47.2K |
|
169
Analog Devices
ADI
$124B
| $638K | 0.15% |
8,203
-749
| -8% | -$58.3K |
|
170
Intuitive Surgical
ISRG
$170B
| $638K | 0.15% |
682
+67
| +11% | +$62.7K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $638K | 0.15% |
10,000
+1,167
| +13% | +$74.5K |
|
172
S&P Global
SPGI
$167B
| $636K | 0.15% |
4,358
+211
| +5% | +$30.8K |
|
173
AvalonBay Communities
AVB
$27.9B
| $635K | 0.15% |
3,304
+968
| +41% | +$186K |
|
174
Corning
GLW
$57.4B
| $623K | 0.15% |
20,719
+254
| +1% | +$7.64K |
|
175
Stryker
SYK
$150B
| $623K | 0.15% |
4,488
+194
| +5% | +$26.9K |
|