AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.7B
| $864K | 0.12% |
5,946
-265
| -4% | -$38.5K |
|
177
Fidelity National Information Services
FIS
$35.7B
| $864K | 0.12% |
7,920
+435
| +6% | +$47.5K |
|
178
Diageo
DEO
$61.5B
| $863K | 0.12% |
6,092
+338
| +6% | +$47.9K |
|
179
MetLife
MET
$53.6B
| $861K | 0.12% |
18,419
-155
| -0.8% | -$7.25K |
|
180
Analog Devices
ADI
$122B
| $855K | 0.12% |
9,246
-119
| -1% | -$11K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $850K | 0.11% |
12,602
+1,310
| +12% | +$88.4K |
|
182
Progressive
PGR
$144B
| $842K | 0.11% |
11,850
-42
| -0.4% | -$2.98K |
|
183
Sempra
SRE
$54.1B
| $828K | 0.11% |
7,282
+1,266
| +21% | +$144K |
|
184
PPG Industries
PPG
$24.7B
| $818K | 0.11% |
7,500
+311
| +4% | +$33.9K |
|
185
Lincoln National
LNC
$8.09B
| $812K | 0.11% |
11,994
+1,447
| +14% | +$98K |
|
186
DXC Technology
DXC
$2.57B
| $809K | 0.11% |
8,651
+349
| +4% | +$32.6K |
|
187
General Motors
GM
$55.7B
| $805K | 0.11% |
23,904
-1,042
| -4% | -$35.1K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $800K | 0.11% |
+3,024
| New | +$800K |
|
189
Ecolab
ECL
$77.9B
| $799K | 0.11% |
5,099
+504
| +11% | +$79K |
|
190
Fiserv
FI
$74.4B
| $797K | 0.11% |
9,676
+123
| +1% | +$10.1K |
|
191
Colgate-Palmolive
CL
$68.2B
| $792K | 0.11% |
11,835
+776
| +7% | +$51.9K |
|
|
HES
192
DELISTED
Hess
HES
| $791K | 0.11% |
11,054
+1,723
| +18% | +$123K |
|
193
HSBC
HSBC
$222B
| $785K | 0.11% |
17,852
-5,417
| -23% | -$238K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $784K | 0.11% |
10,257
+1,103
| +12% | +$84.3K |
|
195
Weyerhaeuser
WY
$18B
| $784K | 0.11% |
24,297
+3,006
| +14% | +$97K |
|
196
Yum! Brands
YUM
$40.4B
| $779K | 0.1% |
8,569
+553
| +7% | +$50.3K |
|
197
Ross Stores
ROST
$49.5B
| $778K | 0.1% |
7,847
+379
| +5% | +$37.6K |
|
198
Delta Air Lines
DAL
$39.9B
| $770K | 0.1% |
13,308
-345
| -3% | -$20K |
|
199
Oneok
OKE
$47B
| $768K | 0.1% |
11,326
-4
| -0% | -$271 |
|
200
Corning
GLW
$58.7B
| $753K | 0.1% |
21,330
-389
| -2% | -$13.7K |
|