AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Wells Fargo
WFC
|
$1.14M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 4 |
AT&T
T
|
$813K |
| 5 |
Amazon
AMZN
|
$731K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.1B
| $216K | 0.06% |
452
-84
| -16% | -$40.1K |
|
402
D.R. Horton
DHI
$51.3B
| $215K | 0.06% |
+6,442
| New | +$215K |
|
403
NiSource
NI
$19.7B
| $215K | 0.06% |
9,045
-595
| -6% | -$14.1K |
|
404
CarMax
KMX
$9.04B
| $214K | 0.06% |
3,609
+263
| +8% | +$15.6K |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $213K | 0.06% |
+4,578
| New | +$213K |
|
406
AB InBev
BUD
$116B
| $210K | 0.06% |
+1,917
| New | +$210K |
|
407
Ingredion
INGR
$8.2B
| $210K | 0.06% |
1,746
-23
| -1% | -$2.77K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $210K | 0.06% |
+7,550
| New | +$210K |
|
409
Viatris
VTRS
$12.3B
| $208K | 0.06% |
+5,340
| New | +$208K |
|
410
DXC Technology
DXC
$2.6B
| $207K | 0.06% |
+3,042
| New | +$207K |
|
411
iShares S&P 500 Growth ETF
IVW
$63.2B
| $205K | 0.05% |
+1,560
| New | +$205K |
|
412
Citizens Financial Group
CFG
$22.3B
| $203K | 0.05% |
+5,864
| New | +$203K |
|
413
Ball Corp
BALL
$13.6B
| $201K | 0.05% |
+2,710
| New | +$201K |
|
414
Hologic
HOLX
$14.7B
| $201K | 0.05% |
+4,725
| New | +$201K |
|
415
Arrow Electronics
ARW
$6.4B
| $200K | 0.05% |
+2,731
| New | +$200K |
|
416
Advanced Micro Devices
AMD
$263B
| $199K | 0.05% |
13,686
+2,728
| +25% | +$39.7K |
|
|
CHK
417
DELISTED
Chesapeake Energy Corporation
CHK
| $146K | 0.04% |
24,504
+3,006
| +14% | +$19K |
|
|
SWN
418
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.03% |
15,354
+2,621
| +21% | +$21.3K |
|
419
Banco Santander
SAN
$140B
| $118K | 0.03% |
19,396
-6,956
| -26% | -$42.3K |
|
420
Mitsubishi UFJ Financial
MUFG
$171B
| $111K | 0.03% |
17,484
-19,259
| -52% | -$122K |
|
421
SunCoke Energy
SXC
$640M
| $105K | 0.03% |
11,724
+356
| +3% | +$3.19K |
|
422
Sumitomo Mitsui Financial
SMFG
$103B
| $77K | 0.02% |
10,676
-17,011
| -61% | -$123K |
|
423
Lloyds Banking Group
LYG
$63.7B
| $63K | 0.02% |
18,571
+873
| +5% | +$2.96K |
|
|
FTR
424
DELISTED
Frontier Communications Corp.
FTR
| $62K | 0.02% |
28,909
+14,067
| +95% | +$30.2K |
|
425
SiriusXM
SIRI
$7.92B
| $59K | 0.02% |
+11,511
| New | +$59K |
|