AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$85.5M
Cap. Flow %
7.97%
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$3.48M
2
META icon
Meta Platforms (Facebook)
META
$3.18M
3
UNH icon
UnitedHealth
UNH
$2.3M
4
AMZN icon
Amazon
AMZN
$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.96M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.99M
2
AGN
Allergan plc
AGN
$1.64M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.48M
4
T icon
AT&T
T
$1.21M
5
RTN
Raytheon Company
RTN
$1.12M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
176
Sanofi
SNY
$121B
$1.19M 0.11%
23,373
+7,168
+44% +$366K
CARR icon
177
Carrier Global
CARR
$55.5B
$1.19M 0.11%
+53,481
New +$1.19M
CNC icon
178
Centene
CNC
$14.3B
$1.19M 0.11%
18,671
+479
+3% +$30.5K
MSCI icon
179
MSCI
MSCI
$43.9B
$1.16M 0.11%
3,471
+230
+7% +$76.8K
A icon
180
Agilent Technologies
A
$35.7B
$1.14M 0.11%
12,905
+795
+7% +$70.2K
BK icon
181
Bank of New York Mellon
BK
$74.5B
$1.13M 0.11%
29,176
-8,594
-23% -$333K
ETN icon
182
Eaton
ETN
$136B
$1.12M 0.1%
12,801
-1,145
-8% -$100K
AZO icon
183
AutoZone
AZO
$70.2B
$1.12M 0.1%
988
-101
-9% -$114K
DD icon
184
DuPont de Nemours
DD
$32.2B
$1.1M 0.1%
20,751
+434
+2% +$23.1K
EXC icon
185
Exelon
EXC
$44.1B
$1.1M 0.1%
30,269
+9,523
+46% +$346K
KR icon
186
Kroger
KR
$44.9B
$1.06M 0.1%
31,335
+1,128
+4% +$38.2K
RY icon
187
Royal Bank of Canada
RY
$205B
$1.05M 0.1%
15,455
+2,744
+22% +$186K
MET icon
188
MetLife
MET
$54.1B
$1.05M 0.1%
28,654
+13,601
+90% +$497K
WEC icon
189
WEC Energy
WEC
$34.3B
$1.05M 0.1%
11,933
+4
+0% +$351
AWK icon
190
American Water Works
AWK
$28B
$1.04M 0.1%
8,096
+1,290
+19% +$166K
TD icon
191
Toronto Dominion Bank
TD
$128B
$1.04M 0.1%
23,335
+7,623
+49% +$340K
ROK icon
192
Rockwell Automation
ROK
$38.6B
$1.03M 0.1%
4,854
+10
+0.2% +$2.13K
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.09%
3,271
+296
+10% +$91.5K
CMS icon
194
CMS Energy
CMS
$21.4B
$1.01M 0.09%
17,242
+2,125
+14% +$124K
DLR icon
195
Digital Realty Trust
DLR
$57.2B
$1.01M 0.09%
7,083
+747
+12% +$106K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.9B
$999K 0.09%
5,428
+148
+3% +$27.2K
HRL icon
197
Hormel Foods
HRL
$14B
$996K 0.09%
20,627
+3,454
+20% +$167K
OKE icon
198
Oneok
OKE
$48.1B
$996K 0.09%
29,967
+11,665
+64% +$388K
AME icon
199
Ametek
AME
$42.7B
$995K 0.09%
11,129
+958
+9% +$85.7K
DTE icon
200
DTE Energy
DTE
$28.4B
$995K 0.09%
9,252
+1,755
+23% +$189K
6 7
8
9 10