AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.52%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
268
New
13
Increased
187
Reduced
59
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$903K |
| 2 |
Meta Platforms (Facebook)
META
|
$426K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 4 |
IBM
IBM
|
$328K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Top Sells
| 1 |
AT&T
T
|
$266K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$224K |
| 3 |
Cencora
COR
|
$218K |
| 4 |
Charles Schwab
SCHW
|
$217K |
| 5 |
Cigna
CI
|
$207K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.3B
| $258K | 0.14% |
11,224
+933
| +9% | +$21.4K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $258K | 0.14% |
6,486
+247
| +4% | +$9.83K |
|
203
Lincoln National
LNC
$8.14B
| $256K | 0.14% |
5,054
-110
| -2% | -$5.57K |
|
204
AutoZone
AZO
$70.2B
| $255K | 0.14% |
474
+23
| +5% | +$12.4K |
|
205
Edison International
EIX
$21.6B
| $255K | 0.14% |
+4,511
| New | +$255K |
|
206
Franklin Resources
BEN
$13.3B
| $251K | 0.14% |
4,641
+49
| +1% | +$2.65K |
|
207
W.W. Grainger
GWW
$48.5B
| $251K | 0.14% |
994
-32
| -3% | -$8.08K |
|
|
OUBS
208
DELISTED
USB AG (NEW)
OUBS
| $249K | 0.14% |
12,014
-114
| -0.9% | -$2.36K |
|
209
Cardinal Health
CAH
$35.5B
| $249K | 0.14% |
3,561
+74
| +2% | +$5.17K |
|
210
Loews
L
$20.1B
| $246K | 0.14% |
5,591
+1,100
| +24% | +$48.4K |
|
211
Lloyds Banking Group
LYG
$64.3B
| $246K | 0.14% |
48,395
+32
| +0.1% | +$163 |
|
|
HES
212
DELISTED
Hess
HES
| $244K | 0.13% |
2,944
+70
| +2% | +$5.8K |
|
213
T Rowe Price
TROW
$23.6B
| $243K | 0.13% |
2,950
+127
| +4% | +$10.5K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.13% |
1,301
+65
| +5% | +$12.1K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $242K | 0.13% |
4,166
+273
| +7% | +$15.9K |
|
216
Macy's
M
$3.59B
| $242K | 0.13% |
4,086
+185
| +5% | +$11K |
|
217
Netflix
NFLX
$513B
| $240K | 0.13% |
682
-60
| -8% | -$21.1K |
|
218
Intercontinental Exchange
ICE
$101B
| $239K | 0.13% |
1,206
+47
| +4% | +$9.31K |
|
219
Public Service Enterprise Group
PEG
$41.1B
| $239K | 0.13% |
+6,263
| New | +$239K |
|
|
SNDK
220
DELISTED
SANDISK CORP
SNDK
| $238K | 0.13% |
2,935
+37
| +1% | +$3K |
|
221
CME Group
CME
$96B
| $236K | 0.13% |
3,182
+61
| +2% | +$4.52K |
|
|
BT
222
DELISTED
BT Group plc (ADR)
BT
| $235K | 0.13% |
3,683
-42
| -1% | -$2.68K |
|
|
LO
223
DELISTED
LORILLARD INC COM STK
LO
| $234K | 0.13% |
4,325
+361
| +9% | +$19.5K |
|
224
Becton Dickinson
BDX
$55.3B
| $233K | 0.13% |
+1,988
| New | +$233K |
|
225
Honda
HMC
$44.4B
| $233K | 0.13% |
6,605
-243
| -4% | -$8.57K |
|