AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.64M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.8B
| $720K | 0.09% |
12,689
+574
| +5% | +$32.6K |
|
227
Stanley Black & Decker
SWK
$11.1B
| $718K | 0.09% |
4,967
+144
| +3% | +$20.8K |
|
228
Banco Santander
SAN
$140B
| $717K | 0.09% |
156,494
-35,282
| -18% | -$162K |
|
229
Republic Services
RSG
$72.6B
| $712K | 0.09% |
8,217
-130
| -2% | -$11.3K |
|
230
Newmont
NEM
$83.3B
| $706K | 0.09% |
18,343
-3,019
| -14% | -$116K |
|
231
Microchip Technology
MCHP
$34.3B
| $698K | 0.09% |
8,055
+115
| +1% | +$9.97K |
|
232
Ameriprise Financial
AMP
$48.3B
| $697K | 0.09% |
4,799
+422
| +10% | +$61.3K |
|
233
Centene
CNC
$14.5B
| $696K | 0.08% |
13,278
+239
| +2% | +$12.5K |
|
234
Hartford Financial Services
HIG
$37B
| $695K | 0.08% |
12,467
+141
| +1% | +$7.86K |
|
235
CMS Energy
CMS
$21.2B
| $694K | 0.08% |
11,992
+1,939
| +19% | +$112K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.08% |
12,606
+147
| +1% | +$8.04K |
|
237
Genuine Parts
GPC
$19B
| $685K | 0.08% |
6,618
+233
| +4% | +$24.1K |
|
238
Sumitomo Mitsui Financial
SMFG
$105B
| $682K | 0.08% |
96,632
+25,837
| +36% | +$182K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $679K | 0.08% |
8,753
+315
| +4% | +$24.4K |
|
240
M&T Bank
MTB
$31B
| $662K | 0.08% |
3,895
+342
| +10% | +$58.1K |
|
241
Unilever
UL
$156B
| $655K | 0.08% |
10,572
+199
| +2% | +$12.3K |
|
242
Church & Dwight Co
CHD
$22.7B
| $644K | 0.08% |
8,811
+116
| +1% | +$8.48K |
|
243
Dover
DOV
$24B
| $643K | 0.08% |
6,418
+907
| +16% | +$90.9K |
|
244
VF Corp
VFC
$5.78B
| $638K | 0.08% |
7,302
-170
| -2% | -$14.9K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.08% |
2
| – | – |
|
246
American Water Works
AWK
$27.5B
| $636K | 0.08% |
5,482
+108
| +2% | +$12.5K |
|
247
DTE Energy
DTE
$28.1B
| $635K | 0.08% |
4,964
+155
| +3% | +$19.8K |
|
248
Raymond James Financial
RJF
$33.6B
| $634K | 0.08% |
7,504
-15
| -0.2% | -$1.27K |
|
249
Electronic Arts
EA
$42.8B
| $632K | 0.08% |
6,242
+107
| +2% | +$10.8K |
|
|
NJ
250
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $627K | 0.08% |
18,348
+572
| +3% | +$19.5K |
|