AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
180
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Union Pacific
UNP
|
$764K |
| 4 |
EOG Resources
EOG
|
$488K |
| 5 |
CELG
Celgene Corp
CELG
|
$464K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$656K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$426K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$307K |
| 5 |
Alcoa
AA
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.97% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.76% |
| 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
| $336K | 0.17% |
3,858
-66
| -2% | -$5.75K |
|
177
Netflix
NFLX
$512B
| $326K | 0.16% |
739
+57
| +8% | +$25.1K |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $325K | 0.16% |
3,522
-5
| -0.1% | -$461 |
|
179
American Electric Power
AEP
$58.9B
| $316K | 0.16% |
5,670
+10
| +0.2% | +$557 |
|
180
Lumen
LUMN
$4.92B
| $313K | 0.15% |
8,647
+1,562
| +22% | +$56.5K |
|
181
Sanofi
SNY
$120B
| $312K | 0.15% |
5,874
+171
| +3% | +$9.08K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $311K | 0.15% |
+1,322
| New | +$311K |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $309K | 0.15% |
3,568
+41
| +1% | +$3.55K |
|
|
OUBS
184
DELISTED
USB AG (NEW)
OUBS
| $308K | 0.15% |
16,825
+4,811
| +40% | +$88.1K |
|
185
LyondellBasell Industries
LYB
$17.8B
| $303K | 0.15% |
3,102
+128
| +4% | +$12.5K |
|
186
International Paper
IP
$25.8B
| $301K | 0.15% |
5,967
-150
| -2% | -$7.57K |
|
187
Blackrock
BLK
$171B
| $300K | 0.15% |
938
-13
| -1% | -$4.16K |
|
|
HES
188
DELISTED
Hess
HES
| $300K | 0.15% |
3,037
+93
| +3% | +$9.19K |
|
189
Zimmer Biomet
ZBH
$20.9B
| $297K | 0.15% |
2,857
-45
| -2% | -$4.68K |
|
190
Mitsubishi UFJ Financial
MUFG
$173B
| $296K | 0.15% |
48,175
-2,274
| -5% | -$14K |
|
191
Telefonica
TEF
$30.1B
| $293K | 0.14% |
17,065
-154
| -0.9% | -$2.64K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $292K | 0.14% |
4,707
+541
| +13% | +$33.6K |
|
193
Marsh & McLennan
MMC
$101B
| $291K | 0.14% |
5,616
-15
| -0.3% | -$777 |
|
194
Truist Financial
TFC
$59.2B
| $291K | 0.14% |
7,374
+98
| +1% | +$3.87K |
|
195
ENI
E
$53.3B
| $286K | 0.14% |
5,216
+16
| +0.3% | +$877 |
|
196
Unilever
UL
$155B
| $283K | 0.14% |
6,256
-35
| -0.6% | -$1.58K |
|
197
Cognizant
CTSH
$35B
| $281K | 0.14% |
5,747
+615
| +12% | +$30.1K |
|
198
Applied Materials
AMAT
$125B
| $274K | 0.13% |
12,157
+1,326
| +12% | +$29.9K |
|
199
Franklin Resources
BEN
$13.1B
| $270K | 0.13% |
4,668
+27
| +0.6% | +$1.56K |
|
200
Rio Tinto
RIO
$100B
| $270K | 0.13% |
4,983
-100
| -2% | -$5.42K |
|