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
|
$1.27M |
| 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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.4B
| $442K | 0.05% |
3,296
-65
| -2% | -$8.72K |
|
327
Halliburton
HAL
$18.4B
| $441K | 0.05% |
19,409
-2,922
| -13% | -$66.4K |
|
328
Synopsys
SNPS
$110B
| $441K | 0.05% |
3,423
+141
| +4% | +$18.2K |
|
329
Mohawk Industries
MHK
$8.11B
| $438K | 0.05% |
2,967
+241
| +9% | +$35.6K |
|
330
SBA Communications
SBAC
$21.4B
| $438K | 0.05% |
1,947
+107
| +6% | +$24.1K |
|
|
AZ
331
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $438K | 0.05% |
18,150
+1,424
| +9% | +$34.4K |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $437K | 0.05% |
2,610
-1,602
| -38% | -$268K |
|
333
Ford
F
$46.2B
| $434K | 0.05% |
42,407
+12,536
| +42% | +$128K |
|
334
Invesco
IVZ
$9.68B
| $431K | 0.05% |
21,063
+1,444
| +7% | +$29.5K |
|
335
Sonoco
SON
$4.53B
| $430K | 0.05% |
6,586
+122
| +2% | +$7.97K |
|
336
Manulife Financial
MFC
$51.7B
| $428K | 0.05% |
23,520
+10,994
| +88% | +$200K |
|
337
Federal Realty Investment Trust
FRT
$8.63B
| $426K | 0.05% |
3,305
-6
| -0.2% | -$773 |
|
338
Equity Residential
EQR
$24.7B
| $424K | 0.05% |
5,580
+192
| +4% | +$14.6K |
|
339
PVH
PVH
$4.1B
| $421K | 0.05% |
4,452
+1,841
| +71% | +$174K |
|
340
Waters Corp
WAT
$17.3B
| $421K | 0.05% |
1,957
-516
| -21% | -$111K |
|
341
Labcorp
LH
$22.8B
| $419K | 0.05% |
2,421
+276
| +13% | +$47.7K |
|
342
Regions Financial
RF
$24B
| $418K | 0.05% |
27,994
-1,177
| -4% | -$17.6K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $417K | 0.05% |
1,856
+87
| +5% | +$19.5K |
|
344
Zions Bancorporation
ZION
$8.48B
| $416K | 0.05% |
9,039
+1,425
| +19% | +$65.6K |
|
345
PPL Corp
PPL
$26.8B
| $416K | 0.05% |
13,417
-250
| -2% | -$7.75K |
|
346
Citizens Financial Group
CFG
$22.3B
| $414K | 0.05% |
11,706
+404
| +4% | +$14.3K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $412K | 0.05% |
4,399
+58
| +1% | +$5.43K |
|
348
Prudential
PUK
$33.3B
| $412K | 0.05% |
9,409
+930
| +11% | +$40.7K |
|
349
Baker Hughes
BKR
$44.4B
| $412K | 0.05% |
16,710
-2,082
| -11% | -$51.3K |
|
350
Kroger
KR
$45.1B
| $406K | 0.05% |
18,718
-2,896
| -13% | -$62.8K |
|