AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-8.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
117
Reduced
156
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$867K |
| 3 |
Kraft Heinz
KHC
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
UBS Group
UBS
|
$704K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$892K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$404K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.88B
| $217K | 0.09% |
8,626
+344
| +4% | +$8.65K |
|
|
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
| $217K | 0.09% |
2,073
+17
| +0.8% | +$1.78K |
|
278
Coca-Cola Europacific Partners
CCEP
$39.6B
| $214K | 0.09% |
+4,429
| New | +$214K |
|
279
Equity Residential
EQR
$24.6B
| $214K | 0.09% |
2,851
-85
| -3% | -$6.38K |
|
280
DTE Energy
DTE
$28.2B
| $212K | 0.09% |
+2,636
| New | +$212K |
|
281
Sherwin-Williams
SHW
$89.8B
| $212K | 0.09% |
950
-341
| -26% | -$76.1K |
|
282
ASML
ASML
$283B
| $211K | 0.09% |
2,401
-201
| -8% | -$17.7K |
|
283
Treehouse Foods
THS
$906M
| $211K | 0.09% |
2,718
+59
| +2% | +$4.58K |
|
284
Federal Realty Investment Trust
FRT
$8.64B
| $209K | 0.09% |
+1,535
| New | +$209K |
|
285
Hanesbrands
HBI
$2.19B
| $209K | 0.09% |
7,210
-852
| -11% | -$24.7K |
|
286
TSMC
TSM
$1.17T
| $209K | 0.09% |
+10,052
| New | +$209K |
|
287
Exelon
EXC
$44B
| $208K | 0.09% |
7,015
+475
| +7% | +$14.1K |
|
288
Baxter International
BAX
$12.3B
| $207K | 0.09% |
6,293
-2,715
| -30% | -$89.3K |
|
289
Analog Devices
ADI
$120B
| $206K | 0.09% |
3,647
+335
| +10% | +$18.9K |
|
290
Kellanova
K
$27.4B
| $202K | 0.08% |
+3,036
| New | +$202K |
|
291
Northern Trust
NTRS
$24.5B
| $202K | 0.08% |
2,970
-275
| -8% | -$18.7K |
|
292
Micron Technology
MU
$130B
| $201K | 0.08% |
13,389
+1,203
| +10% | +$18.1K |
|
293
Telefonica
TEF
$30.1B
| $195K | 0.08% |
16,161
+1,528
| +10% | +$18.4K |
|
294
Freeport-McMoran
FCX
$63.6B
| $181K | 0.08% |
+18,656
| New | +$181K |
|
|
ORAN
295
DELISTED
Orange
ORAN
| $165K | 0.07% |
+10,917
| New | +$165K |
|
296
Barclays
BCS
$67.9B
| $160K | 0.07% |
+10,829
| New | +$160K |
|
297
Applied Materials
AMAT
$124B
| $154K | 0.06% |
10,454
-2,423
| -19% | -$35.7K |
|
298
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $150K | 0.06% |
17,905
+1,352
| +8% | +$11.3K |
|
299
Banco Santander
SAN
$139B
| $147K | 0.06% |
27,828
-1,923
| -6% | -$10.2K |
|
300
Regions Financial
RF
$23.7B
| $137K | 0.06% |
15,167
+1,398
| +10% | +$12.6K |
|