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 | |
|---|---|---|---|---|---|---|
|
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $306K | 0.17% |
3,924
-102
| -3% | -$7.95K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $300K | 0.16% |
3,527
+458
| +15% | +$39K |
|
178
Blackrock
BLK
$175B
| $299K | 0.16% |
951
+99
| +12% | +$31.1K |
|
179
Sanofi
SNY
$121B
| $298K | 0.16% |
5,703
-36
| -0.6% | -$1.88K |
|
180
Waste Management
WM
$91.2B
| $298K | 0.16% |
7,083
-60
| -0.8% | -$2.52K |
|
181
Truist Financial
TFC
$60.4B
| $292K | 0.16% |
7,276
+446
| +7% | +$17.9K |
|
182
American Electric Power
AEP
$59.4B
| $287K | 0.16% |
5,660
+1,022
| +22% | +$51.8K |
|
183
Rio Tinto
RIO
$102B
| $284K | 0.16% |
5,083
-146
| -3% | -$8.16K |
|
184
International Paper
IP
$26.2B
| $281K | 0.15% |
6,117
+652
| +12% | +$30K |
|
185
Mitsubishi UFJ Financial
MUFG
$174B
| $279K | 0.15% |
50,449
-1,021
| -2% | -$5.65K |
|
186
Marsh & McLennan
MMC
$101B
| $278K | 0.15% |
5,631
+744
| +15% | +$36.7K |
|
187
SAP
SAP
$317B
| $278K | 0.15% |
3,414
-21
| -0.6% | -$1.71K |
|
188
Zimmer Biomet
ZBH
$21B
| $274K | 0.15% |
2,902
+93
| +3% | +$8.78K |
|
189
Paychex
PAYX
$50.2B
| $272K | 0.15% |
6,378
+1,143
| +22% | +$48.7K |
|
190
Telefonica
TEF
$30.2B
| $272K | 0.15% |
17,219
-289
| -2% | -$4.57K |
|
191
BHP
BHP
$142B
| $270K | 0.15% |
3,981
-559
| -12% | -$37.9K |
|
192
PACCAR
PCAR
$52.5B
| $270K | 0.15% |
3,999
+262
| +7% | +$17.7K |
|
193
Vanguard Total Bond Market
BND
$134B
| $269K | 0.15% |
3,310
+644
| +24% | +$52.3K |
|
194
Unilever
UL
$155B
| $269K | 0.15% |
6,291
-111
| -2% | -$4.75K |
|
195
Kroger
KR
$44.9B
| $268K | 0.15% |
6,151
-76
| -1% | -$3.31K |
|
196
LyondellBasell Industries
LYB
$18.1B
| $265K | 0.15% |
2,974
+231
| +8% | +$20.6K |
|
197
ENI
E
$53.8B
| $261K | 0.14% |
5,200
+1
| +0% | +$50 |
|
198
ASML
ASML
$292B
| $260K | 0.14% |
2,787
-122
| -4% | -$11.4K |
|
199
Cognizant
CTSH
$35.3B
| $260K | 0.14% |
5,132
+2,724
| +113% | +$138K |
|
200
Alcoa
AA
$8.33B
| $259K | 0.14% |
20,094
+1,359
| +7% | +$17.5K |
|