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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39B
| – | – |
-2,634
| Closed | -$204K |
|
327
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,609
| Closed | -$226K |
|
328
Honda
HMC
$44.7B
| – | – |
-7,283
| Closed | -$236K |
|
329
Hormel Foods
HRL
$13.8B
| – | – |
-4,195
| Closed | -$238K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| – | – |
-1,701
| Closed | -$202K |
|
331
Invesco
IVZ
$9.62B
| – | – |
-5,742
| Closed | -$228K |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| – | – |
-2,603
| Closed | -$207K |
|
333
Kohl's
KSS
$1.78B
| – | – |
-4,222
| Closed | -$327K |
|
334
Loews
L
$19.9B
| – | – |
-5,310
| Closed | -$217K |
|
335
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-3,356
| Closed | -$270K |
|
336
M&T Bank
MTB
$30.8B
| – | – |
-1,724
| Closed | -$219K |
|
337
NiSource
NI
$19.8B
| – | – |
-6,153
| Closed | -$273K |
|
338
Omnicom Group
OMC
$14.9B
| – | – |
-4,237
| Closed | -$330K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,170
| Closed | -$372K |
|
340
Parker-Hannifin
PH
$95B
| – | – |
-2,149
| Closed | -$255K |
|
341
Rio Tinto
RIO
$100B
| – | – |
-4,933
| Closed | -$203K |
|
342
Seagate
STX
$36B
| – | – |
-5,094
| Closed | -$264K |
|
343
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,285
| Closed | -$225K |
|
|
SWZ
344
Swiss Helvetia Fund
SWZ
$78.1M
| – | – |
-12,059
| Closed | -$139K |
|
345
Trane Technologies
TT
$91.3B
| – | – |
-4,271
| Closed | -$291K |
|
346
Unum
UNM
$11.8B
| – | – |
-6,123
| Closed | -$208K |
|
347
Waters Corp
WAT
$17.5B
| – | – |
-1,915
| Closed | -$238K |
|
348
Whirlpool
WHR
$5.07B
| – | – |
-1,275
| Closed | -$258K |
|
349
Western Union
WU
$2.81B
| – | – |
-11,227
| Closed | -$234K |
|
350
Weyerhaeuser
WY
$18B
| – | – |
-6,232
| Closed | -$205K |
|