AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.1B
| $615K | 0.14% |
11,706
+469
| +4% | +$24.6K |
|
177
DXC Technology
DXC
$2.57B
| $612K | 0.14% |
7,980
+4,938
| +162% | +$379K |
|
178
Simon Property Group
SPG
$58.4B
| $610K | 0.14% |
3,772
+996
| +36% | +$161K |
|
179
Truist Financial
TFC
$59.9B
| $604K | 0.14% |
13,300
+1,229
| +10% | +$55.8K |
|
180
Autodesk
ADSK
$68.3B
| $600K | 0.14% |
5,954
+315
| +6% | +$31.7K |
|
181
Marriott International Class A Common Stock
MAR
$71.8B
| $599K | 0.14% |
5,976
+271
| +5% | +$27.2K |
|
182
AptarGroup
ATR
$8.99B
| $597K | 0.14% |
6,875
+53
| +0.8% | +$4.6K |
|
183
Freeport-McMoran
FCX
$64.5B
| $587K | 0.14% |
48,881
+5,971
| +14% | +$71.7K |
|
184
Parker-Hannifin
PH
$95B
| $582K | 0.14% |
3,642
+107
| +3% | +$17.1K |
|
185
Halliburton
HAL
$19.3B
| $578K | 0.14% |
13,525
-122
| -0.9% | -$5.21K |
|
186
Lam Research
LRCX
$123B
| $575K | 0.14% |
4,067
-52
| -1% | -$7.35K |
|
187
Yum! Brands
YUM
$40.4B
| $575K | 0.14% |
7,789
+788
| +11% | +$58.2K |
|
188
Cardinal Health
CAH
$35.7B
| $573K | 0.13% |
7,353
+589
| +9% | +$45.9K |
|
189
Comerica
CMA
$9.01B
| $568K | 0.13% |
7,754
+518
| +7% | +$37.9K |
|
190
Fiserv
FI
$74.4B
| $567K | 0.13% |
4,635
+151
| +3% | +$18.5K |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $563K | 0.13% |
19,856
+465
| +2% | +$13.2K |
|
192
Carnival Corp
CCL
$42.2B
| $560K | 0.13% |
8,536
+1,012
| +13% | +$66.4K |
|
193
Sempra
SRE
$54.1B
| $555K | 0.13% |
4,919
+701
| +17% | +$79.1K |
|
194
Ameriprise Financial
AMP
$48.3B
| $553K | 0.13% |
4,343
+55
| +1% | +$7K |
|
195
Electronic Arts
EA
$42.9B
| $553K | 0.13% |
5,228
+175
| +3% | +$18.5K |
|
196
Zimmer Biomet
ZBH
$20.8B
| $552K | 0.13% |
4,298
+57
| +1% | +$7.32K |
|
197
Sysco
SYY
$38.5B
| $549K | 0.13% |
10,901
-88
| -0.8% | -$4.43K |
|
198
Cummins
CMI
$54.5B
| $548K | 0.13% |
3,381
+164
| +5% | +$26.6K |
|
199
Trane Technologies
TT
$91.4B
| $542K | 0.13% |
5,935
+165
| +3% | +$15.1K |
|
|
ANDV
200
DELISTED
Andeavor
ANDV
| $539K | 0.13% |
5,763
+64
| +1% | +$5.99K |
|