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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.2B
| $209K | 0.07% |
+1,090
| New | +$209K |
|
302
Hanesbrands
HBI
$2.17B
| $208K | 0.07% |
7,076
-134
| -2% | -$3.94K |
|
|
SYT
303
DELISTED
Syngenta Ag
SYT
| $208K | 0.07% |
+2,642
| New | +$208K |
|
304
Aptiv
APTV
$17.3B
| $207K | 0.07% |
+2,414
| New | +$207K |
|
305
Kellanova
K
$27.5B
| $206K | 0.07% |
2,856
-180
| -6% | -$12.9K |
|
306
International Paper
IP
$25.4B
| $205K | 0.07% |
5,436
-799
| -13% | -$30.1K |
|
307
Analog Devices
ADI
$120B
| $204K | 0.07% |
3,682
+35
| +1% | +$1.94K |
|
308
Dover
DOV
$24B
| $204K | 0.07% |
+3,331
| New | +$204K |
|
309
Entergy
ETR
$38.9B
| $204K | 0.07% |
+2,983
| New | +$204K |
|
310
Mohawk Industries
MHK
$8.11B
| $203K | 0.07% |
+1,071
| New | +$203K |
|
311
United Therapeutics
UTHR
$17.7B
| $203K | 0.07% |
+1,298
| New | +$203K |
|
|
ORAN
312
DELISTED
Orange
ORAN
| $203K | 0.07% |
12,231
+1,314
| +12% | +$21.8K |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $203K | 0.07% |
4,409
-1,622
| -27% | -$74.7K |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $202K | 0.07% |
+1,590
| New | +$202K |
|
315
Micron Technology
MU
$133B
| $202K | 0.07% |
14,297
+908
| +7% | +$12.8K |
|
|
CA
316
DELISTED
CA, Inc.
CA
| $202K | 0.07% |
+7,088
| New | +$202K |
|
317
Equinix
EQIX
$74.6B
| $201K | 0.07% |
+664
| New | +$201K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $201K | 0.07% |
4,131
-1,615
| -28% | -$78.6K |
|
319
Weyerhaeuser
WY
$17.9B
| $200K | 0.07% |
+6,674
| New | +$200K |
|
320
Telefonica
TEF
$29.7B
| $178K | 0.06% |
16,130
-31
| -0.2% | -$5.59K |
|
321
Regions Financial
RF
$24B
| $165K | 0.06% |
17,201
+2,034
| +13% | +$19.5K |
|
322
NRG Energy
NRG
$28.4B
| $161K | 0.05% |
+13,658
| New | +$161K |
|
323
Banco Santander
SAN
$140B
| $161K | 0.05% |
33,073
+5,245
| +19% | +$24.2K |
|
324
Transocean
RIG
$2.82B
| $159K | 0.05% |
12,806
-6,587
| -34% | -$81.8K |
|
325
CNX Resources
CNX
$4.17B
| $147K | 0.05% |
+18,597
| New | +$147K |
|