AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$11.3B
| $656K | 0.12% |
3,728
+127
| +4% | +$22.3K |
|
202
Yum! Brands
YUM
$40.1B
| $654K | 0.12% |
7,801
+168
| +2% | +$14.1K |
|
203
Carnival Corp
CCL
$42.9B
| $651K | 0.12% |
9,503
+1,021
| +12% | +$69.9K |
|
204
Diageo
DEO
$61.2B
| $645K | 0.12% |
4,441
+1,334
| +43% | +$194K |
|
205
Western Digital
WDC
$29.2B
| $641K | 0.11% |
7,485
-78
| -1% | -$6.68K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.11% |
2
| – | – |
|
207
KLA
KLAC
$111B
| $636K | 0.11% |
5,528
+419
| +8% | +$48.2K |
|
208
Best Buy
BBY
$15.7B
| $635K | 0.11% |
8,262
+362
| +5% | +$27.8K |
|
209
Fiserv
FI
$74.7B
| $635K | 0.11% |
4,600
-18
| -0.4% | -$2.49K |
|
210
Agilent Technologies
A
$35.2B
| $634K | 0.11% |
8,678
+1,042
| +14% | +$76.1K |
|
211
Tyson Foods
TSN
$19.9B
| $628K | 0.11% |
7,830
+536
| +7% | +$43K |
|
212
Newmont
NEM
$83.2B
| $624K | 0.11% |
15,811
+3,479
| +28% | +$137K |
|
213
Northern Trust
NTRS
$24.8B
| $617K | 0.11% |
5,792
+176
| +3% | +$18.7K |
|
214
T Rowe Price
TROW
$23.3B
| $617K | 0.11% |
5,259
-201
| -4% | -$23.6K |
|
215
AptarGroup
ATR
$8.89B
| $613K | 0.11% |
6,913
+16
| +0.2% | +$1.42K |
|
216
Novo Nordisk
NVO
$252B
| $613K | 0.11% |
10,600
+4,693
| +79% | +$271K |
|
217
Oneok
OKE
$46.6B
| $606K | 0.11% |
10,397
+312
| +3% | +$18.2K |
|
218
Banco Santander
SAN
$140B
| $605K | 0.11% |
83,425
+42,273
| +103% | +$307K |
|
219
Prologis
PLD
$104B
| $603K | 0.11% |
9,757
+1,432
| +17% | +$88.5K |
|
220
Fidelity National Information Services
FIS
$35.6B
| $600K | 0.11% |
6,097
+215
| +4% | +$21.2K |
|
221
United Rentals
URI
$61.5B
| $599K | 0.11% |
3,260
+122
| +4% | +$22.4K |
|
222
Devon Energy
DVN
$22.4B
| $597K | 0.11% |
13,940
+1,081
| +8% | +$46.3K |
|
223
Moody's
MCO
$89.3B
| $596K | 0.11% |
3,746
+177
| +5% | +$28.2K |
|
224
Regeneron Pharmaceuticals
REGN
$61.6B
| $590K | 0.11% |
1,588
+12
| +0.8% | +$4.46K |
|
225
Kinder Morgan
KMI
$59.3B
| $586K | 0.1% |
30,846
-8,044
| -21% | -$153K |
|