AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$7.34M
(+0.89%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$12.4B
| $429K | 0.05% |
2,616
+1,101
| +73% | +$181K |
|
|
B
352
Barrick Mining Corporation
B
$46.5B
| $427K | 0.05% |
24,623
+1,104
| +5% | +$19.1K |
|
353
PPL Corp
PPL
$27B
| $427K | 0.05% |
13,557
+140
| +1% | +$4.41K |
|
354
Churchill Downs
CHDN
$7.15B
| $426K | 0.05% |
6,906
+38
| +0.6% | +$2.34K |
|
355
Prudential
PUK
$33.8B
| $423K | 0.05% |
11,991
+2,290
| +24% | +$80.8K |
|
356
Alliant Energy
LNT
$16.6B
| $421K | 0.05% |
7,812
+540
| +7% | +$29.1K |
|
357
Nucor
NUE
$33.3B
| $419K | 0.05% |
8,227
+1,638
| +25% | +$83.4K |
|
358
Brookfield
BN
$99.6B
| $418K | 0.05% |
14,707
+465
| +3% | +$13.2K |
|
359
APA Corp
APA
$8.39B
| $413K | 0.05% |
16,129
+8,932
| +124% | +$229K |
|
360
KeyCorp
KEY
$21B
| $407K | 0.05% |
22,830
+3,778
| +20% | +$67.4K |
|
361
Rio Tinto
RIO
$101B
| $406K | 0.05% |
7,801
+148
| +2% | +$7.7K |
|
362
PVH
PVH
$4.29B
| $405K | 0.05% |
4,595
+143
| +3% | +$12.6K |
|
363
Kraft Heinz
KHC
$31.9B
| $402K | 0.05% |
14,408
+2,631
| +22% | +$73.4K |
|
364
Cooper Companies
COO
$13.5B
| $401K | 0.05% |
5,392
+44
| +0.8% | +$3.27K |
|
365
Canadian National Railway
CNI
$60.4B
| $400K | 0.05% |
4,447
+100
| +2% | +$9K |
|
366
iShares S&P 100 ETF
OEF
$22.2B
| $400K | 0.05% |
3,039
-42
| -1% | -$5.53K |
|
367
British American Tobacco
BTI
$121B
| $394K | 0.05% |
10,664
+1,675
| +19% | +$61.9K |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $394K | 0.05% |
17,547
+2,680
| +18% | +$60.2K |
|
369
Baker Hughes
BKR
$45.7B
| $392K | 0.05% |
16,893
+183
| +1% | +$4.25K |
|
370
NRG Energy
NRG
$28.6B
| $391K | 0.05% |
9,882
+29
| +0.3% | +$1.15K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $390K | 0.05% |
1,764
+63
| +4% | +$13.9K |
|
372
NVR
NVR
$23.2B
| $387K | 0.05% |
104
+3
| +3% | +$11.2K |
|
373
Keysight
KEYS
$28.7B
| $386K | 0.05% |
3,972
+921
| +30% | +$89.5K |
|
374
Everest Group
EG
$14.5B
| $385K | 0.05% |
1,445
+54
| +4% | +$14.4K |
|
375
STMicroelectronics
STM
$23.6B
| $380K | 0.05% |
19,628
+3,847
| +24% | +$74.5K |
|