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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| $1.46M | 0.14% |
112,823
+25,395
| +29% | +$330K |
|
152
ConocoPhillips
COP
$124B
| $1.46M | 0.14% |
34,737
-9,932
| -22% | -$418K |
|
153
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 0.14% |
+5,131
| New | +$1.46M |
|
154
EOG Resources
EOG
$68.2B
| $1.45M | 0.13% |
28,520
-2,594
| -8% | -$131K |
|
155
T-Mobile US
TMUS
$284B
| $1.44M | 0.13% |
13,825
+2,160
| +19% | +$225K |
|
156
eBay
EBAY
$41.4B
| $1.43M | 0.13% |
27,298
+565
| +2% | +$29.6K |
|
157
Boston Scientific
BSX
$156B
| $1.42M | 0.13% |
40,485
+5,179
| +15% | +$182K |
|
158
Sony
SONY
$165B
| $1.42M | 0.13% |
20,504
+5,296
| +35% | +$366K |
|
159
ServiceNow
NOW
$190B
| $1.41M | 0.13% |
3,474
+167
| +5% | +$67.6K |
|
160
Emerson Electric
EMR
$74.3B
| $1.41M | 0.13% |
22,650
+5,737
| +34% | +$356K |
|
161
Electronic Arts
EA
$43B
| $1.39M | 0.13% |
10,508
+433
| +4% | +$57.2K |
|
162
Illumina
ILMN
$15.8B
| $1.38M | 0.13% |
3,720
+638
| +21% | +$236K |
|
163
Analog Devices
ADI
$124B
| $1.38M | 0.13% |
11,214
-77
| -0.7% | -$9.44K |
|
164
Comerica
CMA
$9.07B
| $1.36M | 0.13% |
35,624
-4,453
| -11% | -$170K |
|
165
General Dynamics
GD
$87.3B
| $1.35M | 0.13% |
9,010
+1,923
| +27% | +$287K |
|
166
Dollar General
DG
$23.9B
| $1.32M | 0.12% |
6,943
+32
| +0.5% | +$6.1K |
|
167
Roper Technologies
ROP
$56.6B
| $1.31M | 0.12% |
3,375
+161
| +5% | +$62.5K |
|
168
Goldman Sachs
GS
$226B
| $1.29M | 0.12% |
6,514
+1,783
| +38% | +$352K |
|
169
Yum! Brands
YUM
$40.8B
| $1.28M | 0.12% |
14,775
+270
| +2% | +$23.5K |
|
170
Marathon Petroleum
MPC
$54.6B
| $1.28M | 0.12% |
34,132
+6,066
| +22% | +$227K |
|
171
Citizens Financial Group
CFG
$22.6B
| $1.27M | 0.12% |
50,193
-5,344
| -10% | -$135K |
|
172
Capital One
COF
$145B
| $1.25M | 0.12% |
19,980
+10,598
| +113% | +$665K |
|
173
Estee Lauder
EL
$33B
| $1.25M | 0.12% |
6,624
-306
| -4% | -$57.7K |
|
174
HSBC
HSBC
$224B
| $1.24M | 0.12% |
53,294
+14,158
| +36% | +$330K |
|
175
Phillips 66
PSX
$54B
| $1.21M | 0.11% |
16,811
+1,210
| +8% | +$87K |
|