AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$7.34M
(+0.89%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Petrobras Class A
PBR.A
$73.7B
| $346K | 0.04% |
26,319
-281
| -1% | -$3.69K |
|
402
FirstEnergy
FE
$25B
| $344K | 0.04% |
7,126
+1,403
| +25% | +$67.7K |
|
403
NOV
NOV
$4.91B
| $343K | 0.04% |
+16,163
| New | +$343K |
|
404
Seagate
STX
$38.4B
| $343K | 0.04% |
6,371
+357
| +6% | +$19.2K |
|
405
Cencora
COR
$57.1B
| $339K | 0.04% |
4,118
+188
| +5% | +$15.5K |
|
406
Regency Centers
REG
$13.2B
| $339K | 0.04% |
4,874
+36
| +0.7% | +$2.5K |
|
407
Yum China
YUMC
$16.4B
| $338K | 0.04% |
7,446
+1,853
| +33% | +$84.1K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $338K | 0.04% |
2,689
-1,091
| -29% | -$137K |
|
|
DASTY
409
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $337K | 0.04% |
2,366
-136
| -5% | -$19.4K |
|
410
Corpay
CPAY
$22.4B
| $336K | 0.04% |
1,173
+295
| +34% | +$84.5K |
|
411
Take-Two Interactive
TTWO
$44.4B
| $335K | 0.04% |
2,674
+289
| +12% | +$36.2K |
|
412
CenterPoint Energy
CNP
$24.4B
| $333K | 0.04% |
11,021
-368
| -3% | -$11.1K |
|
413
Franklin Electric
FELE
$4.32B
| $331K | 0.04% |
6,930
-1,078
| -13% | -$51.5K |
|
414
Pultegroup
PHM
$27B
| $330K | 0.04% |
9,024
+363
| +4% | +$13.3K |
|
415
Allegion
ALLE
$14.6B
| $328K | 0.04% |
3,165
+65
| +2% | +$6.74K |
|
|
BF
416
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $328K | 0.04% |
18,741
-1,762
| -9% | -$30.8K |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $327K | 0.04% |
62,833
+33,457
| +114% | +$174K |
|
418
Lloyds Banking Group
LYG
$64.7B
| $327K | 0.04% |
123,855
-3,879
| -3% | -$10.2K |
|
419
NetApp
NTAP
$23.5B
| $327K | 0.04% |
6,226
-309
| -5% | -$16.2K |
|
420
Chunghwa Telecom
CHT
$33.9B
| $326K | 0.04% |
9,147
+636
| +7% | +$22.7K |
|
421
CarMax
KMX
$9.08B
| $326K | 0.04% |
3,701
+82
| +2% | +$7.22K |
|
422
Verisk Analytics
VRSK
$37.5B
| $324K | 0.04% |
2,051
+162
| +9% | +$25.6K |
|
|
423
Petrobras
PBR
$80B
| $323K | 0.04% |
22,315
-62
| -0.3% | -$897 |
|
424
Perrigo
PRGO
$3.2B
| $323K | 0.04% |
5,786
+339
| +6% | +$18.9K |
|
425
Chipotle Mexican Grill
CMG
$55.5B
| $322K | 0.04% |
19,150
+2,100
| +12% | +$35.3K |
|