AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lloyds Banking Group
LYG
$63.6B
| $363K | 0.04% |
127,734
+8,174
| +7% | +$23.2K |
|
377
Nucor
NUE
$33.3B
| $363K | 0.04% |
6,589
+1,072
| +19% | +$59.1K |
|
378
Wynn Resorts
WYNN
$13.1B
| $363K | 0.04% |
2,929
+261
| +10% | +$32.3K |
|
379
Zimmer Biomet
ZBH
$20.8B
| $363K | 0.04% |
3,172
+3
| +0.1% | +$343 |
|
380
Boston Properties
BXP
$11.7B
| $360K | 0.04% |
2,794
+625
| +29% | +$80.5K |
|
381
Martin Marietta Materials
MLM
$36.9B
| $359K | 0.04% |
1,562
+75
| +5% | +$17.2K |
|
382
Diamondback Energy
FANG
$41.2B
| $357K | 0.04% |
3,280
+210
| +7% | +$22.9K |
|
383
Alliant Energy
LNT
$16.6B
| $357K | 0.04% |
7,272
-347
| -5% | -$17K |
|
384
SPDR S&P 500 ETF Trust
SPY
$656B
| $356K | 0.04% |
1,214
+56
| +5% | +$16.4K |
|
385
Unum
UNM
$12.4B
| $356K | 0.04% |
10,614
-535
| -5% | -$17.9K |
|
386
Atmos Energy
ATO
$26.5B
| $354K | 0.04% |
3,355
+156
| +5% | +$16.5K |
|
387
Mitsubishi UFJ Financial
MUFG
$171B
| $353K | 0.04% |
74,300
-11,265
| -13% | -$53.5K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $350K | 0.04% |
24,612
-10,468
| -30% | -$149K |
|
389
Reinsurance Group of America
RGA
$13B
| $349K | 0.04% |
2,239
-4
| -0.2% | -$623 |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $348K | 0.04% |
1,701
+37
| +2% | +$7.57K |
|
391
Petrobras
PBR
$79.3B
| $348K | 0.04% |
22,377
-442
| -2% | -$6.87K |
|
392
NRG Energy
NRG
$28.4B
| $346K | 0.04% |
9,853
-1,957
| -17% | -$68.7K |
|
|
NTT
393
DELISTED
Nippon Telegraph & Telephone
NTT
| $346K | 0.04% |
7,423
+1,431
| +24% | +$66.7K |
|
394
Waste Connections
WCN
$46.5B
| $345K | 0.04% |
3,607
+5
| +0.1% | +$478 |
|
395
Everest Group
EG
$14.6B
| $344K | 0.04% |
1,391
-21
| -1% | -$5.19K |
|
396
Shinhan Financial Group
SHG
$23.2B
| $344K | 0.04% |
8,849
+2,384
| +37% | +$92.7K |
|
397
Sanofi
SNY
$122B
| $344K | 0.04% |
7,940
-912
| -10% | -$39.5K |
|
398
Allegion
ALLE
$14.4B
| $343K | 0.04% |
3,100
+116
| +4% | +$12.8K |
|
399
DXC Technology
DXC
$2.6B
| $343K | 0.04% |
6,214
-2,127
| -26% | -$117K |
|
400
Sony
SONY
$162B
| $343K | 0.04% |
32,750
+8,705
| +36% | +$91.2K |
|