AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares North American Natural Resources ETF
IGE
$628M
| $294K | 0.06% |
8,741
-979
| -10% | -$32.9K |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $293K | 0.06% |
5,495
-1,868
| -25% | -$99.6K |
|
353
NetApp
NTAP
$23.1B
| $290K | 0.06% |
6,626
-214
| -3% | -$9.37K |
|
354
Assurant
AIZ
$10.8B
| $288K | 0.06% |
3,018
+9
| +0.3% | +$859 |
|
355
TotalEnergies
TTE
$137B
| $287K | 0.06% |
+5,361
| New | +$287K |
|
356
Banco Santander
SAN
$140B
| $286K | 0.06% |
41,152
+3,272
| +9% | +$22.7K |
|
357
Lamb Weston
LW
$7.88B
| $285K | 0.06% |
6,088
+634
| +12% | +$29.7K |
|
358
Novo Nordisk
NVO
$251B
| $284K | 0.06% |
+5,907
| New | +$284K |
|
359
D.R. Horton
DHI
$50.8B
| $283K | 0.06% |
7,097
+484
| +7% | +$19.3K |
|
360
Take-Two Interactive
TTWO
$44.4B
| $282K | 0.06% |
2,758
-44
| -2% | -$4.5K |
|
361
Dollar Tree
DLTR
$23.2B
| $281K | 0.06% |
+3,232
| New | +$281K |
|
362
Masco
MAS
$15.2B
| $281K | 0.06% |
7,205
-398
| -5% | -$15.5K |
|
363
Realty Income
O
$52.8B
| $281K | 0.06% |
4,915
+1,136
| +30% | +$64.9K |
|
364
Omnicom Group
OMC
$14.9B
| $281K | 0.06% |
3,794
-799
| -17% | -$59.2K |
|
365
Vanguard Real Estate ETF
VNQ
$34.1B
| $280K | 0.06% |
+3,366
| New | +$280K |
|
366
AB InBev
BUD
$120B
| $279K | 0.05% |
2,335
+477
| +26% | +$57K |
|
367
KeyCorp
KEY
$20.8B
| $279K | 0.05% |
14,817
+201
| +1% | +$3.79K |
|
368
Johnson Controls International
JCI
$69.3B
| $277K | 0.05% |
6,887
-4,228
| -38% | -$170K |
|
369
Reinsurance Group of America
RGA
$12.9B
| $276K | 0.05% |
1,976
+20
| +1% | +$2.79K |
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $274K | 0.05% |
4,413
-476
| -10% | -$29.6K |
|
371
Align Technology
ALGN
$9.94B
| $270K | 0.05% |
+1,447
| New | +$270K |
|
372
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $269K | 0.05% |
4,050
-521
| -11% | -$34.6K |
|
373
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $269K | 0.05% |
+3,705
| New | +$269K |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $269K | 0.05% |
+2,367
| New | +$269K |
|
375
Expedia Group
EXPE
$26.2B
| $268K | 0.05% |
1,861
-61
| -3% | -$8.79K |
|