AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.7B
| $621K | 0.08% |
4,773
+619
| +15% | +$80.5K |
|
277
TotalEnergies
TTE
$134B
| $620K | 0.07% |
11,932
-1,074
| -8% | -$55.8K |
|
278
LyondellBasell Industries
LYB
$17.5B
| $617K | 0.07% |
6,892
+344
| +5% | +$30.8K |
|
279
Johnson Controls International
JCI
$68.7B
| $612K | 0.07% |
13,949
+2,126
| +18% | +$93.3K |
|
280
AvalonBay Communities
AVB
$27.1B
| $610K | 0.07% |
2,835
+107
| +4% | +$23K |
|
281
Dover
DOV
$23.9B
| $610K | 0.07% |
6,128
-290
| -5% | -$28.9K |
|
282
Mitsubishi UFJ Financial
MUFG
$170B
| $609K | 0.07% |
119,831
+45,531
| +61% | +$231K |
|
283
Sonoco
SON
$4.55B
| $601K | 0.07% |
10,322
+3,736
| +57% | +$218K |
|
284
Healthpeak Properties
DOC
$12.3B
| $597K | 0.07% |
16,754
+986
| +6% | +$35.1K |
|
285
HCA Healthcare
HCA
$94.9B
| $596K | 0.07% |
4,949
+390
| +9% | +$47K |
|
286
Lamb Weston
LW
$7.82B
| $590K | 0.07% |
8,110
-467
| -5% | -$34K |
|
287
Atmos Energy
ATO
$26.4B
| $587K | 0.07% |
5,150
+1,795
| +54% | +$205K |
|
288
Northern Trust
NTRS
$24.5B
| $587K | 0.07% |
6,289
+1,136
| +22% | +$106K |
|
289
Raymond James Financial
RJF
$33.1B
| $587K | 0.07% |
7,113
-391
| -5% | -$32.3K |
|
290
Equity Residential
EQR
$24.5B
| $572K | 0.07% |
6,636
+1,056
| +19% | +$91K |
|
291
Omnicom Group
OMC
$14.9B
| $572K | 0.07% |
7,305
-113
| -2% | -$8.85K |
|
292
Regions Financial
RF
$23.8B
| $567K | 0.07% |
35,856
+7,862
| +28% | +$124K |
|
293
Jack Henry & Associates
JKHY
$11.7B
| $564K | 0.07% |
3,861
+95
| +3% | +$13.9K |
|
294
Textron
TXT
$14.1B
| $564K | 0.07% |
11,527
+4,602
| +66% | +$225K |
|
295
Dentsply Sirona
XRAY
$2.76B
| $562K | 0.07% |
10,550
-170
| -2% | -$9.06K |
|
296
Alcon
ALC
$38.7B
| $560K | 0.07% |
9,610
+1,574
| +20% | +$91.7K |
|
297
Globe Life
GL
$11.3B
| $556K | 0.07% |
5,803
+21
| +0.4% | +$2.01K |
|
298
Synopsys
SNPS
$109B
| $554K | 0.07% |
4,039
+616
| +18% | +$84.5K |
|
299
Fortive
FTV
$15.8B
| $550K | 0.07% |
8,024
+429
| +6% | +$29.4K |
|
300
Kroger
KR
$44.7B
| $550K | 0.07% |
21,340
+2,622
| +14% | +$67.6K |
|