AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$205B
| $1.21M | 0.1% |
17,235
+1,780
| +12% | +$125K |
|
177
Sumitomo Mitsui Financial
SMFG
$105B
| $1.2M | 0.1% |
214,520
+65,912
| +44% | +$368K |
|
178
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.1% |
21,468
+717
| +3% | +$39.8K |
|
179
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.1% |
25,269
+1,934
| +8% | +$89.4K |
|
180
Ametek
AME
$42.7B
| $1.16M | 0.1% |
11,627
+498
| +4% | +$49.5K |
|
181
AutoZone
AZO
$70.2B
| $1.15M | 0.1% |
974
-14
| -1% | -$16.5K |
|
182
American Water Works
AWK
$28B
| $1.14M | 0.1% |
7,882
-214
| -3% | -$31K |
|
183
Royal Caribbean
RCL
$98.7B
| $1.14M | 0.1% |
17,566
+157
| +0.9% | +$10.2K |
|
184
Whirlpool
WHR
$5.21B
| $1.12M | 0.1% |
6,064
+66
| +1% | +$12.1K |
|
185
Ventas
VTR
$30.9B
| $1.11M | 0.1% |
26,526
+399
| +2% | +$16.7K |
|
186
WEC Energy
WEC
$34.3B
| $1.11M | 0.1% |
11,476
-457
| -4% | -$44.3K |
|
187
Alibaba
BABA
$322B
| $1.11M | 0.1% |
3,780
+90
| +2% | +$26.5K |
|
188
Republic Services
RSG
$73B
| $1.11M | 0.09% |
11,836
+102
| +0.9% | +$9.52K |
|
189
Exelon
EXC
$44.1B
| $1.1M | 0.09% |
30,821
+552
| +2% | +$19.7K |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.09% |
6,079
-175
| -3% | -$31.6K |
|
191
Cummins
CMI
$54.9B
| $1.09M | 0.09% |
5,177
-97
| -2% | -$20.5K |
|
192
CMS Energy
CMS
$21.4B
| $1.08M | 0.09% |
17,511
+269
| +2% | +$16.5K |
|
193
Kroger
KR
$44.9B
| $1.07M | 0.09% |
31,452
+117
| +0.4% | +$3.97K |
|
194
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.09% |
4,792
-62
| -1% | -$13.7K |
|
195
Digital Realty Trust
DLR
$57.2B
| $1.05M | 0.09% |
7,155
+72
| +1% | +$10.6K |
|
196
Sempra
SRE
$53.9B
| $1.05M | 0.09% |
8,858
+768
| +9% | +$90.9K |
|
197
General Motors
GM
$55.8B
| $1.04M | 0.09% |
35,179
+2,033
| +6% | +$60.2K |
|
198
ConocoPhillips
COP
$124B
| $1.04M | 0.09% |
31,520
-3,217
| -9% | -$106K |
|
199
Illumina
ILMN
$15.8B
| $1.04M | 0.09% |
3,350
-370
| -10% | -$114K |
|
200
Best Buy
BBY
$15.6B
| $1.03M | 0.09% |
9,269
+60
| +0.7% | +$6.68K |
|