AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+23%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
196
Reduced
103
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 4 |
Suncor Energy
SU
|
$908K |
| 5 |
Toronto Dominion Bank
TD
|
$874K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Bausch Health
BHC
|
$534K |
| 3 |
Welltower
WELL
|
$274K |
| 4 |
TWX
Time Warner Inc
TWX
|
$266K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$261K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$16.8B
| $244K | 0.08% |
1,018
+23
| +2% | +$5.51K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $244K | 0.08% |
+5,184
| New | +$244K |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $243K | 0.08% |
2,031
-42
| -2% | -$5.03K |
|
254
Applied Materials
AMAT
$124B
| $242K | 0.08% |
12,954
+2,500
| +24% | +$46.7K |
|
255
Baxter International
BAX
$12.1B
| $242K | 0.08% |
6,351
+58
| +0.9% | +$2.21K |
|
256
PPL Corp
PPL
$26.8B
| $242K | 0.08% |
7,078
+63
| +0.9% | +$2.15K |
|
257
Republic Services
RSG
$72.6B
| $240K | 0.08% |
5,467
-192
| -3% | -$8.43K |
|
258
PG&E
PCG
$33.7B
| $239K | 0.08% |
4,493
+62
| +1% | +$3.3K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $239K | 0.08% |
5,083
-144
| -3% | -$6.77K |
|
260
Alaska Air
ALK
$7.21B
| $238K | 0.08% |
2,950
+57
| +2% | +$4.6K |
|
261
Cummins
CMI
$54B
| $238K | 0.08% |
2,707
-263
| -9% | -$23.1K |
|
262
Equity Residential
EQR
$24.7B
| $238K | 0.08% |
2,922
+71
| +2% | +$5.78K |
|
263
WEC Energy
WEC
$34.4B
| $238K | 0.08% |
4,631
-109
| -2% | -$5.6K |
|
264
Electronic Arts
EA
$42B
| $237K | 0.08% |
3,448
-411
| -11% | -$28.3K |
|
265
Lumen
LUMN
$4.84B
| $237K | 0.08% |
9,407
+781
| +9% | +$19.7K |
|
266
Intuitive Surgical
ISRG
$158B
| $236K | 0.08% |
+433
| New | +$236K |
|
267
T Rowe Price
TROW
$23.2B
| $236K | 0.08% |
3,300
-215
| -6% | -$15.4K |
|
268
Western Digital
WDC
$29.8B
| $236K | 0.08% |
3,936
+819
| +26% | +$49.1K |
|
269
Yum! Brands
YUM
$40.1B
| $236K | 0.08% |
3,227
-534
| -14% | -$39.1K |
|
270
Broadcom
AVGO
$1.42T
| $235K | 0.08% |
1,618
-136
| -8% | -$19.8K |
|
271
Williams Companies
WMB
$70.5B
| $233K | 0.08% |
9,073
-958
| -10% | -$24.6K |
|
272
Prologis
PLD
$103B
| $231K | 0.08% |
+5,383
| New | +$231K |
|
273
Zoetis
ZTS
$67.6B
| $231K | 0.08% |
+4,811
| New | +$231K |
|
274
Crown Castle
CCI
$42.3B
| $230K | 0.08% |
+2,660
| New | +$230K |
|
275
Federal Realty Investment Trust
FRT
$8.63B
| $229K | 0.08% |
1,565
+30
| +2% | +$4.39K |
|