AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Apple
AAPL
|
$879K |
| 4 |
Chevron
CVX
|
$812K |
| 5 |
Meta Platforms (Facebook)
META
|
$664K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$907K |
| 2 |
GE Aerospace
GE
|
$421K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$319K |
| 5 |
NOV
NOV
|
$300K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.3B
| $535K | 0.13% |
9,651
+1,338
| +16% | +$74.2K |
|
202
Cencora
COR
$57.3B
| $532K | 0.13% |
5,624
+1,106
| +24% | +$105K |
|
203
Northern Trust
NTRS
$24.5B
| $522K | 0.12% |
5,369
+1,059
| +25% | +$103K |
|
204
Fifth Third Bancorp
FITB
$29.9B
| $518K | 0.12% |
19,968
+2,086
| +12% | +$54.1K |
|
205
TE Connectivity
TEL
$60B
| $517K | 0.12% |
6,566
+294
| +5% | +$23.1K |
|
206
Sherwin-Williams
SHW
$89.7B
| $516K | 0.12% |
1,470
+37
| +3% | +$13K |
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| $515K | 0.12% |
3,085
+86
| +3% | +$14.4K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $513K | 0.12% |
8,910
+322
| +4% | +$18.5K |
|
209
International Paper
IP
$25.8B
| $511K | 0.12% |
9,018
+866
| +11% | +$49.1K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.12% |
2
| – | – |
|
211
Hewlett Packard
HPE
$29.4B
| $509K | 0.12% |
30,708
-4,716
| -13% | -$78.2K |
|
212
Skyworks Solutions
SWKS
$10.7B
| $509K | 0.12% |
5,304
+169
| +3% | +$16.2K |
|
213
Progressive
PGR
$144B
| $504K | 0.12% |
11,428
+686
| +6% | +$30.3K |
|
214
Crown Castle
CCI
$43B
| $501K | 0.12% |
4,999
+474
| +10% | +$47.5K |
|
215
Enbridge
ENB
$105B
| $501K | 0.12% |
12,575
-671
| -5% | -$26.7K |
|
216
Eversource Energy
ES
$23.5B
| $499K | 0.12% |
8,222
+346
| +4% | +$21K |
|
217
KLA
KLAC
$111B
| $499K | 0.12% |
5,452
+389
| +8% | +$35.6K |
|
218
Fidelity National Information Services
FIS
$35.5B
| $494K | 0.12% |
5,787
+183
| +3% | +$15.6K |
|
219
Genuine Parts
GPC
$19.2B
| $489K | 0.11% |
5,271
+867
| +20% | +$80.4K |
|
220
Ventas
VTR
$30.6B
| $487K | 0.11% |
7,006
+2,406
| +52% | +$167K |
|
221
Xcel Energy
XEL
$42.4B
| $484K | 0.11% |
10,559
+867
| +9% | +$39.7K |
|
222
Equity Residential
EQR
$24.4B
| $483K | 0.11% |
7,334
+1,258
| +21% | +$82.8K |
|
223
Johnson Controls International
JCI
$69B
| $482K | 0.11% |
11,115
+1,896
| +21% | +$82.2K |
|
224
Republic Services
RSG
$72.3B
| $481K | 0.11% |
7,543
+107
| +1% | +$6.82K |
|
225
Stanley Black & Decker
SWK
$11.1B
| $481K | 0.11% |
3,419
+157
| +5% | +$22.1K |
|