AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+0.35%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$540M
AUM Growth
-$19.5M
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
300
Reduced
204
Closed
55
Top Buys
| 1 |
AT&T
T
|
$661K |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Schlumberger
SLB
|
$555K |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
Philip Morris
PM
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$753K |
| 3 |
Equity Residential
EQR
|
$481K |
| 4 |
Comcast
CMCSA
|
$416K |
| 5 |
CELG
Celgene Corp
CELG
|
$375K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.65B
| $303K | 0.06% |
1,304
-288
| -18% | -$66.9K |
|
377
PVH
PVH
$4.22B
| $303K | 0.06% |
1,999
+124
| +7% | +$18.8K |
|
378
Sonoco
SON
$4.56B
| $303K | 0.06% |
6,238
-113
| -2% | -$5.49K |
|
379
Itaú Unibanco
ITUB
$76.6B
| $302K | 0.06% |
38,734
+5,710
| +17% | +$44.5K |
|
380
MGM Resorts International
MGM
$9.98B
| $302K | 0.06% |
8,615
+1,458
| +20% | +$51.1K |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $300K | 0.06% |
5,427
-292
| -5% | -$16.1K |
|
382
Regeneron Pharmaceuticals
REGN
$60.8B
| $299K | 0.06% |
869
-719
| -45% | -$247K |
|
383
Tapestry
TPR
$21.7B
| $299K | 0.06% |
5,693
+272
| +5% | +$14.3K |
|
384
Qorvo
QRVO
$8.61B
| $298K | 0.06% |
4,237
-192
| -4% | -$13.5K |
|
385
Kohl's
KSS
$1.86B
| $297K | 0.06% |
4,538
-87
| -2% | -$5.69K |
|
386
NVR
NVR
$23.5B
| $297K | 0.06% |
106
-23
| -18% | -$64.4K |
|
387
Invesco
IVZ
$9.81B
| $296K | 0.05% |
9,258
-1,117
| -11% | -$35.7K |
|
388
Equinor
EQNR
$60.1B
| $293K | 0.05% |
+12,403
| New | +$293K |
|
389
Reinsurance Group of America
RGA
$12.8B
| $293K | 0.05% |
1,905
-205
| -10% | -$31.5K |
|
390
Nucor
NUE
$33.8B
| $292K | 0.05% |
4,772
-112
| -2% | -$6.85K |
|
391
Old Dominion Freight Line
ODFL
$31.7B
| $292K | 0.05% |
5,952
+24
| +0.4% | +$1.18K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $292K | 0.05% |
5,689
-2,087
| -27% | -$107K |
|
393
CNX Resources
CNX
$4.18B
| $289K | 0.05% |
18,710
+81
| +0.4% | +$1.25K |
|
394
Host Hotels & Resorts
HST
$12B
| $289K | 0.05% |
15,478
+1,200
| +8% | +$22.4K |
|
395
SiriusXM
SIRI
$8.1B
| $288K | 0.05% |
4,623
+678
| +17% | +$42.2K |
|
396
Helmerich & Payne
HP
$2.01B
| $287K | 0.05% |
4,318
+71
| +2% | +$4.72K |
|
397
NiSource
NI
$19B
| $287K | 0.05% |
12,012
+984
| +9% | +$23.5K |
|
398
NRG Energy
NRG
$28.6B
| $287K | 0.05% |
9,406
+281
| +3% | +$8.57K |
|
399
Assurant
AIZ
$10.7B
| $286K | 0.05% |
3,126
-75
| -2% | -$6.86K |
|
400
Lumen
LUMN
$4.87B
| $286K | 0.05% |
+17,397
| New | +$286K |
|