AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.24%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Top Buys
| 1 |
Duke Energy
DUK
|
$517K |
| 2 |
Exxon Mobil
XOM
|
$505K |
| 3 |
Walmart
WMT
|
$505K |
| 4 |
Chubb
CB
|
$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Royal Bank of Canada
RY
|
$1.37M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comstock Resources
CRK
$4.66B
| – | – |
-3,276
| Closed | -$31K |
|
327
Dover
DOV
$24.4B
| – | – |
-4,124
| Closed | -$204K |
|
328
Gen Digital
GEN
$18.2B
| – | – |
-10,727
| Closed | -$225K |
|
329
Globe Life
GL
$11.3B
| – | – |
-3,683
| Closed | -$211K |
|
330
GSK
GSK
$81.5B
| – | – |
-9,493
| Closed | -$479K |
|
331
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,590
| Closed | -$202K |
|
332
HSBC
HSBC
$227B
| – | – |
-14,805
| Closed | -$521K |
|
333
Illumina
ILMN
$15.7B
| – | – |
-1,121
| Closed | -$209K |
|
334
ING
ING
$71B
| – | – |
-16,136
| Closed | -$217K |
|
335
Mohawk Industries
MHK
$8.65B
| – | – |
-1,071
| Closed | -$203K |
|
336
Monster Beverage
MNST
$61B
| – | – |
-10,146
| Closed | -$252K |
|
337
Motorola Solutions
MSI
$79.8B
| – | – |
-3,218
| Closed | -$220K |
|
338
Nomura Holdings
NMR
$21.1B
| – | – |
-21,247
| Closed | -$118K |
|
339
Nokia
NOK
$24.5B
| – | – |
-13,376
| Closed | -$94K |
|
340
NOV
NOV
$4.95B
| – | – |
-7,799
| Closed | -$261K |
|
341
Northern Trust
NTRS
$24.3B
| – | – |
-3,124
| Closed | -$225K |
|
342
Novo Nordisk
NVO
$245B
| – | – |
-15,668
| Closed | -$455K |
|
343
NatWest
NWG
$55.4B
| – | – |
-13,071
| Closed | -$125K |
|
344
Prologis
PLD
$105B
| – | – |
-5,383
| Closed | -$231K |
|
345
Regions Financial
RF
$24.1B
| – | – |
-17,201
| Closed | -$165K |
|
346
Transocean
RIG
$2.9B
| – | – |
-12,806
| Closed | -$159K |
|
347
Rockwell Automation
ROK
$38.2B
| – | – |
-2,052
| Closed | -$211K |
|
348
SAP
SAP
$313B
| – | – |
-3,809
| Closed | -$301K |
|
349
Sanofi
SNY
$113B
| – | – |
-6,770
| Closed | -$289K |
|
350
Seagate
STX
$40B
| – | – |
-6,892
| Closed | -$253K |
|