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 |
Nike
NKE
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 5 |
Suncor Energy
SU
|
$908K |
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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.8B
| – | – |
-7,015
| Closed | -$208K |
|
352
Fidelity National Information Services
FIS
$35.7B
| – | – |
-3,306
| Closed | -$222K |
|
353
W.W. Grainger
GWW
$48.6B
| – | – |
-1,023
| Closed | -$220K |
|
354
Macy's
M
$3.66B
| – | – |
-4,329
| Closed | -$222K |
|
355
PACCAR
PCAR
$51.9B
| – | – |
-4,556
| Closed | -$238K |
|
356
Skechers
SKX
$9.49B
| – | – |
-1,901
| Closed | -$255K |
|
|
357
Welltower
WELL
$112B
| – | – |
-4,043
| Closed | -$274K |
|
|
CLD
358
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-12,219
| Closed | -$32K |
|
|
IO
359
DELISTED
ION Geophysical Corporation
IO
| – | – |
-49,184
| Closed | -$19K |
|
|
HCC
360
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-3,372
| Closed | -$261K |
|
|
WPX
361
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-10,208
| Closed | -$68K |
|
|
DNR
362
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-15,826
| Closed | -$39K |
|
|
AREX
363
DELISTED
Approach Resources Inc.
AREX
| – | – |
-10,774
| Closed | -$20K |
|