AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.79B
| $753K | 0.1% |
8,055
+361
| +5% | +$33.7K |
|
202
Freeport-McMoran
FCX
$64.5B
| $750K | 0.1% |
53,883
-1,591
| -3% | -$22.1K |
|
203
Halliburton
HAL
$19.4B
| $747K | 0.1% |
18,439
-5,033
| -21% | -$204K |
|
204
TE Connectivity
TEL
$60.4B
| $745K | 0.1% |
8,472
-4
| -0% | -$352 |
|
205
Financial Select Sector SPDR Fund
XLF
$53.7B
| $736K | 0.1% |
26,690
+7,808
| +41% | +$215K |
|
206
Agilent Technologies
A
$35.6B
| $732K | 0.1% |
10,370
+438
| +4% | +$30.9K |
|
207
General Mills
GIS
$26.4B
| $723K | 0.1% |
16,843
+352
| +2% | +$15.1K |
|
208
AptarGroup
ATR
$8.98B
| $721K | 0.1% |
6,696
+64
| +1% | +$6.89K |
|
209
Crown Castle
CCI
$42.7B
| $721K | 0.1% |
6,475
-53
| -0.8% | -$5.9K |
|
210
Archer Daniels Midland
ADM
$29.8B
| $714K | 0.1% |
14,200
+175
| +1% | +$8.8K |
|
211
Clorox
CLX
$14.7B
| $714K | 0.1% |
4,749
+577
| +14% | +$86.8K |
|
212
Best Buy
BBY
$15.7B
| $710K | 0.1% |
8,941
+240
| +3% | +$19.1K |
|
213
Southern Company
SO
$101B
| $709K | 0.1% |
16,252
+425
| +3% | +$18.5K |
|
214
Fortive
FTV
$16B
| $707K | 0.1% |
8,401
+73
| +0.9% | +$6.14K |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $707K | 0.1% |
3,324
+39
| +1% | +$8.3K |
|
216
Sony
SONY
$161B
| $700K | 0.09% |
11,547
+2,907
| +34% | +$176K |
|
217
State Street
STT
$32.1B
| $697K | 0.09% |
8,323
-90
| -1% | -$7.54K |
|
218
Realty Income
O
$52.8B
| $693K | 0.09% |
12,182
+39
| +0.3% | +$2.22K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $693K | 0.09% |
29,763
+2,229
| +8% | +$51.9K |
|
220
HCA Healthcare
HCA
$95B
| $691K | 0.09% |
4,966
+65
| +1% | +$9.05K |
|
221
Exelon
EXC
$43.8B
| $688K | 0.09% |
15,768
+739
| +5% | +$32.2K |
|
222
Lumen
LUMN
$4.92B
| $687K | 0.09% |
32,396
+1,536
| +5% | +$32.6K |
|
223
Moody's
MCO
$89.4B
| $686K | 0.09% |
4,100
+66
| +2% | +$11K |
|
224
Motorola Solutions
MSI
$79.8B
| $686K | 0.09% |
5,270
+144
| +3% | +$18.7K |
|
225
BHP
BHP
$141B
| $683K | 0.09% |
13,694
+109
| +0.8% | +$5.44K |
|