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
|
$3.64M |
| 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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34B
| $341K | 0.04% |
4,073
-59
| -1% | -$4.94K |
|
402
NVR
NVR
$22.8B
| $340K | 0.04% |
101
-2
| -2% | -$6.73K |
|
403
W.R. Berkley
WRB
$27.3B
| $340K | 0.04% |
5,154
+1,738
| +51% | +$115K |
|
404
State Street
STT
$31.8B
| $339K | 0.04% |
6,045
-4,933
| -45% | -$277K |
|
405
Amcor
AMCR
$19.3B
| $339K | 0.04% |
+29,485
| New | +$339K |
|
406
iShares Core S&P 500 ETF
IVV
$659B
| $339K | 0.04% |
1,150
+346
| +43% | +$102K |
|
407
KeyCorp
KEY
$20.6B
| $338K | 0.04% |
19,052
+880
| +5% | +$15.6K |
|
408
Cencora
COR
$57B
| $335K | 0.04% |
3,930
+40
| +1% | +$3.41K |
|
|
NBL
409
DELISTED
Noble Energy, Inc.
NBL
| $333K | 0.04% |
14,867
+3,917
| +36% | +$87.7K |
|
410
Huntington Ingalls Industries
HII
$10.5B
| $331K | 0.04% |
1,474
+71
| +5% | +$15.9K |
|
411
Ametek
AME
$42.2B
| $329K | 0.04% |
3,625
-238
| -6% | -$21.6K |
|
412
iShares US Technology ETF
IYW
$22.9B
| $328K | 0.04% |
1,660
-24
| -1% | -$4.74K |
|
|
DT
413
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $327K | 0.04% |
18,853
-362
| -2% | -$6.28K |
|
414
CenterPoint Energy
CNP
$24.6B
| $326K | 0.04% |
11,389
+535
| +5% | +$15.3K |
|
415
Arthur J. Gallagher & Co
AJG
$78.1B
| $325K | 0.04% |
3,707
+109
| +3% | +$9.56K |
|
416
D.R. Horton
DHI
$51.6B
| $325K | 0.04% |
7,547
+55
| +0.7% | +$2.37K |
|
417
Tractor Supply
TSCO
$32.2B
| $324K | 0.04% |
2,981
-12
| -0.4% | -$1.3K |
|
418
Old Dominion Freight Line
ODFL
$31.2B
| $323K | 0.04% |
2,164
+34
| +2% | +$5.08K |
|
419
Regency Centers
REG
$13.1B
| $323K | 0.04% |
4,838
-137
| -3% | -$9.15K |
|
420
Quest Diagnostics
DGX
$19.9B
| $321K | 0.04% |
3,158
+445
| +16% | +$45.2K |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $321K | 0.04% |
5,416
+1,138
| +27% | +$67.4K |
|
422
BCE
BCE
$22.8B
| $319K | 0.04% |
7,021
+409
| +6% | +$18.6K |
|
423
Henry Schein
HSIC
$8.24B
| $319K | 0.04% |
4,568
+458
| +11% | +$32K |
|
424
Live Nation Entertainment
LYV
$38B
| $317K | 0.04% |
4,781
+156
| +3% | +$10.3K |
|
425
iShares S&P 500 Growth ETF
IVW
$63B
| $315K | 0.04% |
1,757
| – | – |
|