AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.64M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.3B
| $499K | 0.06% |
5,696
+61
| +1% | +$5.34K |
|
302
Alcon
ALC
$38.8B
| $499K | 0.06% |
+8,036
| New | +$499K |
|
303
MSCI
MSCI
$42.6B
| $496K | 0.06% |
2,079
+96
| +5% | +$22.9K |
|
304
Mid-America Apartment Communities
MAA
$16.7B
| $489K | 0.06% |
4,154
+101
| +2% | +$11.9K |
|
305
BorgWarner
BWA
$9.29B
| $488K | 0.06% |
11,634
-33
| -0.3% | -$1.38K |
|
306
Johnson Controls International
JCI
$68.8B
| $488K | 0.06% |
11,823
+1,648
| +16% | +$68K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $488K | 0.06% |
4,092
+206
| +5% | +$24.6K |
|
308
Rio Tinto
RIO
$101B
| $477K | 0.06% |
7,653
+1,025
| +15% | +$63.9K |
|
309
Advanced Micro Devices
AMD
$262B
| $474K | 0.06% |
15,601
+1,784
| +13% | +$54.2K |
|
310
Extra Space Storage
EXR
$30.4B
| $474K | 0.06% |
4,471
+41
| +0.9% | +$4.35K |
|
311
Best Buy
BBY
$15.9B
| $468K | 0.06% |
6,709
-435
| -6% | -$30.3K |
|
312
NiSource
NI
$19.6B
| $468K | 0.06% |
16,237
+2,328
| +17% | +$67.1K |
|
313
Packaging Corp of America
PKG
$19.3B
| $468K | 0.06% |
4,909
+833
| +20% | +$79.4K |
|
314
Northern Trust
NTRS
$24.5B
| $464K | 0.06% |
5,153
+65
| +1% | +$5.85K |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $464K | 0.06% |
3,617
+64
| +2% | +$8.21K |
|
316
Ameren
AEE
$26.9B
| $463K | 0.06% |
6,162
+38
| +0.6% | +$2.86K |
|
317
Rockwell Automation
ROK
$37.8B
| $462K | 0.06% |
2,817
-50
| -2% | -$8.2K |
|
318
Aptiv
APTV
$17.3B
| $456K | 0.06% |
5,644
+345
| +7% | +$27.9K |
|
319
Cincinnati Financial
CINF
$23.9B
| $455K | 0.06% |
4,392
+108
| +3% | +$11.2K |
|
320
Hewlett Packard
HPE
$30.1B
| $453K | 0.06% |
30,284
-682
| -2% | -$10.2K |
|
321
Royal Caribbean
RCL
$96.2B
| $453K | 0.06% |
3,733
+41
| +1% | +$4.98K |
|
322
Cooper Companies
COO
$13.2B
| $451K | 0.06% |
1,337
+26
| +2% | +$8.77K |
|
|
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $444K | 0.05% |
6,758
+738
| +12% | +$48.5K |
|
324
Teleflex
TFX
$5.52B
| $443K | 0.05% |
1,337
+95
| +8% | +$31.5K |
|
325
Archer Daniels Midland
ADM
$29.6B
| $442K | 0.05% |
10,840
-2,752
| -20% | -$112K |
|