AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
353
Reduced
316
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 2 |
Tesla
TSLA
|
$3.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $1.78M | 0.13% |
14,791
+1,480
| +11% | +$178K |
|
152
Dominion Energy
D
$51.1B
| $1.75M | 0.13% |
23,324
-6,097
| -21% | -$459K |
|
153
Schwab US Large- Cap ETF
SCHX
$59B
| $1.75M | 0.13% |
+19,172
| New | +$1.75M |
|
154
Unilever
UL
$155B
| $1.73M | 0.13% |
28,721
+13,793
| +92% | +$833K |
|
155
Goldman Sachs
GS
$226B
| $1.73M | 0.13% |
6,571
+192
| +3% | +$50.6K |
|
156
Carrier Global
CARR
$55.5B
| $1.73M | 0.13% |
45,878
-3,768
| -8% | -$142K |
|
157
AstraZeneca
AZN
$248B
| $1.7M | 0.13% |
34,040
-5,407
| -14% | -$270K |
|
158
MetLife
MET
$54.1B
| $1.7M | 0.13% |
36,236
+2,450
| +7% | +$115K |
|
159
Moody's
MCO
$91.4B
| $1.67M | 0.13% |
5,748
-271
| -5% | -$78.6K |
|
160
American Electric Power
AEP
$59.4B
| $1.67M | 0.13% |
20,014
-2,319
| -10% | -$193K |
|
161
Clorox
CLX
$14.5B
| $1.66M | 0.13% |
8,243
-240
| -3% | -$48.4K |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| $1.63M | 0.12% |
6,878
-731
| -10% | -$173K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.12% |
242,157
+345
| +0.1% | +$2.3K |
|
164
Ecolab
ECL
$78.6B
| $1.61M | 0.12% |
7,429
-360
| -5% | -$77.9K |
|
165
General Motors
GM
$55.8B
| $1.6M | 0.12% |
38,419
+3,240
| +9% | +$135K |
|
166
Freeport-McMoran
FCX
$63.7B
| $1.59M | 0.12% |
61,214
+3,100
| +5% | +$80.7K |
|
167
Analog Devices
ADI
$124B
| $1.59M | 0.12% |
10,754
-645
| -6% | -$95.3K |
|
168
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.12% |
+13,358
| New | +$1.59M |
|
169
HSBC
HSBC
$224B
| $1.59M | 0.12% |
61,206
+8,844
| +17% | +$229K |
|
170
Humana
HUM
$36.5B
| $1.57M | 0.12% |
3,822
-109
| -3% | -$44.7K |
|
171
DuPont de Nemours
DD
$32.2B
| $1.56M | 0.12% |
21,941
+473
| +2% | +$33.6K |
|
172
Agilent Technologies
A
$35.7B
| $1.56M | 0.12% |
13,159
+465
| +4% | +$55.1K |
|
173
Estee Lauder
EL
$33B
| $1.55M | 0.12% |
5,821
-699
| -11% | -$186K |
|
174
Xcel Energy
XEL
$42.8B
| $1.54M | 0.12% |
23,036
-818
| -3% | -$54.6K |
|
175
Yum! Brands
YUM
$40.8B
| $1.53M | 0.12% |
14,092
-490
| -3% | -$53.2K |
|