AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| $786K | 0.13% |
17,219
+936
| +6% | +$42.7K |
|
177
AutoZone
AZO
$69.9B
| $784K | 0.13% |
1,168
+44
| +4% | +$29.5K |
|
178
State Street
STT
$32.1B
| $783K | 0.13% |
8,413
+857
| +11% | +$79.8K |
|
179
Weyerhaeuser
WY
$18B
| $776K | 0.13% |
21,291
+4,162
| +24% | +$152K |
|
180
TotalEnergies
TTE
$137B
| $771K | 0.13% |
12,726
+1,056
| +9% | +$64K |
|
181
TE Connectivity
TEL
$60.4B
| $763K | 0.13% |
8,476
+367
| +5% | +$33K |
|
182
Prologis
PLD
$103B
| $756K | 0.13% |
11,516
+1,840
| +19% | +$121K |
|
183
Royal Bank of Canada
RY
$204B
| $756K | 0.13% |
10,037
+3,053
| +44% | +$230K |
|
184
Electronic Arts
EA
$42.9B
| $749K | 0.13% |
5,313
+267
| +5% | +$37.6K |
|
185
Novartis
NVS
$245B
| $749K | 0.13% |
9,917
+226
| +2% | +$17.1K |
|
186
PPG Industries
PPG
$24.7B
| $746K | 0.13% |
7,189
-182
| -2% | -$18.9K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $736K | 0.12% |
13,200
+1,840
| +16% | +$103K |
|
188
Southern Company
SO
$101B
| $733K | 0.12% |
15,827
+612
| +4% | +$28.3K |
|
189
General Mills
GIS
$26.4B
| $730K | 0.12% |
16,491
+5,650
| +52% | +$250K |
|
190
LyondellBasell Industries
LYB
$18B
| $718K | 0.12% |
6,536
+250
| +4% | +$27.5K |
|
191
Colgate-Palmolive
CL
$68.2B
| $717K | 0.12% |
11,059
-4,935
| -31% | -$320K |
|
192
Fiserv
FI
$74.4B
| $708K | 0.12% |
9,553
+387
| +4% | +$28.7K |
|
193
Crown Castle
CCI
$42.7B
| $704K | 0.12% |
6,528
-575
| -8% | -$62K |
|
194
Progressive
PGR
$144B
| $703K | 0.12% |
11,892
+288
| +2% | +$17K |
|
195
Sempra
SRE
$54.1B
| $699K | 0.12% |
6,016
+713
| +13% | +$82.8K |
|
196
Newmont
NEM
$83.3B
| $698K | 0.12% |
18,519
+1,714
| +10% | +$64.6K |
|
197
Devon Energy
DVN
$23.1B
| $692K | 0.12% |
15,739
+1,795
| +13% | +$78.9K |
|
198
Moody's
MCO
$89.4B
| $688K | 0.12% |
4,034
+194
| +5% | +$33.1K |
|
199
BHP
BHP
$141B
| $679K | 0.11% |
13,585
+3,756
| +38% | +$188K |
|
200
Delta Air Lines
DAL
$39.9B
| $676K | 0.11% |
13,653
+679
| +5% | +$33.6K |
|