AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
160
Reduced
60
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Merck
MRK
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Comcast
CMCSA
|
$1.9M |
| 5 |
AT&T
T
|
$1.87M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$445K |
| 2 |
IBM
IBM
|
$438K |
| 3 |
APA Corp
APA
|
$297K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$283K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.1B
| $355K | 0.16% |
8,982
-1,407
| -14% | -$55.6K |
|
177
Novo Nordisk
NVO
$248B
| $354K | 0.16% |
7,944
+22
| +0.3% | +$980 |
|
178
Corning
GLW
$58.2B
| $353K | 0.16% |
15,430
-99
| -0.6% | -$2.27K |
|
179
Lincoln National
LNC
$7.99B
| $353K | 0.16% |
6,145
+51
| +0.8% | +$2.93K |
|
180
Lumen
LUMN
$4.92B
| $352K | 0.16% |
8,796
+417
| +5% | +$16.7K |
|
181
Devon Energy
DVN
$23.1B
| $341K | 0.15% |
5,616
+537
| +11% | +$32.6K |
|
182
Regeneron Pharmaceuticals
REGN
$60.6B
| $339K | 0.15% |
827
+109
| +15% | +$44.7K |
|
183
Toronto Dominion Bank
TD
$127B
| $338K | 0.15% |
+6,901
| New | +$338K |
|
184
AutoZone
AZO
$69.9B
| $337K | 0.15% |
546
+80
| +17% | +$49.4K |
|
185
International Paper
IP
$25.8B
| $336K | 0.15% |
6,275
+116
| +2% | +$6.21K |
|
186
Macy's
M
$3.61B
| $332K | 0.15% |
+5,126
| New | +$332K |
|
187
Marsh & McLennan
MMC
$101B
| $330K | 0.15% |
5,778
+74
| +1% | +$4.23K |
|
188
Applied Materials
AMAT
$125B
| $324K | 0.14% |
13,045
+694
| +6% | +$17.2K |
|
189
Cognizant
CTSH
$35B
| $324K | 0.14% |
6,155
+119
| +2% | +$6.26K |
|
190
NOV
NOV
$4.86B
| $323K | 0.14% |
4,931
-467
| -9% | -$30.6K |
|
|
WBK
191
DELISTED
Westpac Banking Corporation
WBK
| $322K | 0.14% |
10,644
-597
| -5% | -$18.1K |
|
192
Zimmer Biomet
ZBH
$20.9B
| $320K | 0.14% |
2,818
-15
| -0.5% | -$1.7K |
|
193
Western Digital
WDC
$27.9B
| $317K | 0.14% |
2,865
+132
| +5% | +$14.6K |
|
194
Truist Financial
TFC
$59.2B
| $312K | 0.14% |
8,054
+775
| +11% | +$30K |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $311K | 0.14% |
+4,147
| New | +$311K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $310K | 0.14% |
+4,727
| New | +$310K |
|
197
Cencora
COR
$57.3B
| $308K | 0.14% |
3,415
+132
| +4% | +$11.9K |
|
198
Intercontinental Exchange
ICE
$99.5B
| $308K | 0.14% |
+1,406
| New | +$308K |
|
199
Becton Dickinson
BDX
$54.1B
| $307K | 0.14% |
2,209
+103
| +5% | +$14.3K |
|
200
Vanguard Total Bond Market
BND
$133B
| $307K | 0.14% |
+3,726
| New | +$307K |
|