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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$34.5B
| $265K | 0.05% |
5,025
+39
| +0.8% | +$2.06K |
|
377
Yum China
YUMC
$16.4B
| $265K | 0.05% |
6,635
-176
| -3% | -$7.03K |
|
378
Hanesbrands
HBI
$2.23B
| $264K | 0.05% |
10,711
+688
| +7% | +$17K |
|
379
Loews
L
$20.1B
| $264K | 0.05% |
5,518
-264
| -5% | -$12.6K |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $264K | 0.05% |
3,703
+225
| +6% | +$16K |
|
381
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $263K | 0.05% |
3,541
-490
| -12% | -$36.4K |
|
382
UDR
UDR
$13.1B
| $263K | 0.05% |
6,904
+51
| +0.7% | +$1.94K |
|
383
United Airlines
UAL
$34B
| $262K | 0.05% |
4,296
-1,228
| -22% | -$74.9K |
|
384
Travel + Leisure Co
TNL
$4.11B
| $260K | 0.05% |
2,462
+413
| +20% | +$43.6K |
|
385
Leggett & Platt
LEG
$1.3B
| $258K | 0.05% |
+5,404
| New | +$258K |
|
386
Dentsply Sirona
XRAY
$2.85B
| $257K | 0.05% |
4,290
-577
| -12% | -$34.6K |
|
387
A.O. Smith
AOS
$9.99B
| $256K | 0.05% |
4,309
+87
| +2% | +$5.17K |
|
388
Cognex
CGNX
$7.38B
| $254K | 0.05% |
+2,302
| New | +$254K |
|
389
Huntington Bancshares
HBAN
$26B
| $254K | 0.05% |
18,230
+604
| +3% | +$8.42K |
|
390
ATI
ATI
$10.7B
| $252K | 0.05% |
+10,548
| New | +$252K |
|
391
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $252K | 0.05% |
1,701
| – | – |
|
392
Broadridge
BR
$29.9B
| $251K | 0.05% |
3,106
-74
| -2% | -$5.98K |
|
393
Teleflex
TFX
$5.59B
| $251K | 0.05% |
1,039
+17
| +2% | +$4.11K |
|
|
CAJ
394
DELISTED
Canon, Inc.
CAJ
| $250K | 0.05% |
+7,290
| New | +$250K |
|
|
OA
395
DELISTED
Orbital ATK, Inc.
OA
| $250K | 0.05% |
+1,880
| New | +$250K |
|
396
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $249K | 0.05% |
+4,402
| New | +$249K |
|
397
MSCI
MSCI
$43.9B
| $249K | 0.05% |
2,127
+77
| +4% | +$9.01K |
|
398
NiSource
NI
$19.9B
| $249K | 0.05% |
9,730
+223
| +2% | +$5.71K |
|
399
Watsco
WSO
$16.3B
| $249K | 0.05% |
1,549
+37
| +2% | +$5.95K |
|
400
Goodyear
GT
$2.43B
| $247K | 0.05% |
7,430
+355
| +5% | +$11.8K |
|