AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.3B
| $774K | 0.07% |
7,682
+56
| +0.7% | +$5.64K |
|
|
B
277
Barrick Mining Corporation
B
$45.9B
| $771K | 0.07% |
27,434
+271
| +1% | +$7.62K |
|
278
Aflac
AFL
$56.5B
| $761K | 0.07% |
20,946
-1,732
| -8% | -$62.9K |
|
279
American International
AIG
$44.9B
| $759K | 0.07% |
27,586
-1,627
| -6% | -$44.8K |
|
|
RWT
280
Redwood Trust
RWT
$773M
| $756K | 0.06% |
100,581
-6,692
| -6% | -$50.3K |
|
281
Canadian National Railway
CNI
$60.3B
| $750K | 0.06% |
7,049
+422
| +6% | +$44.9K |
|
282
Verisk Analytics
VRSK
$37B
| $749K | 0.06% |
4,044
-30
| -0.7% | -$5.56K |
|
283
National Grid
NGG
$67.5B
| $747K | 0.06% |
13,014
-417
| -3% | -$23.9K |
|
284
Ross Stores
ROST
$49.5B
| $746K | 0.06% |
7,994
+629
| +9% | +$58.7K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $745K | 0.06% |
10,308
-22
| -0.2% | -$1.59K |
|
286
Mettler-Toledo International
MTD
$26.3B
| $744K | 0.06% |
770
-9
| -1% | -$8.7K |
|
287
State Street
STT
$32.1B
| $744K | 0.06% |
12,537
-1,215
| -9% | -$72.1K |
|
|
288
ORIX
IX
$29.4B
| $741K | 0.06% |
+11,836
| New | +$741K |
|
289
Marriott International Class A Common Stock
MAR
$71.8B
| $740K | 0.06% |
7,993
+1,868
| +30% | +$173K |
|
290
Employers Holdings
EIG
$1B
| $739K | 0.06% |
24,437
-811
| -3% | -$24.5K |
|
291
AptarGroup
ATR
$8.99B
| $736K | 0.06% |
6,500
-4
| -0.1% | -$453 |
|
292
Live Nation Entertainment
LYV
$38.4B
| $728K | 0.06% |
13,511
+291
| +2% | +$15.7K |
|
293
PPG Industries
PPG
$24.7B
| $727K | 0.06% |
5,952
+257
| +5% | +$31.4K |
|
294
Charles Schwab
SCHW
$174B
| $725K | 0.06% |
20,001
-212
| -1% | -$7.69K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $720K | 0.06% |
5,229
+201
| +4% | +$27.7K |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $720K | 0.06% |
6,216
-294
| -5% | -$34.1K |
|
297
Ameren
AEE
$27B
| $715K | 0.06% |
9,037
-266
| -3% | -$21K |
|
298
Matador Resources
MTDR
$6.38B
| $709K | 0.06% |
85,830
-4,497
| -5% | -$37.1K |
|
299
Dover
DOV
$24.1B
| $701K | 0.06% |
6,466
+139
| +2% | +$15.1K |
|
300
Public Service Enterprise Group
PEG
$40.8B
| $695K | 0.06% |
12,658
+311
| +3% | +$17.1K |
|