AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$92.6M
(+8.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
345
Reduced
308
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 2 |
Pfizer
PFE
|
$1.04M |
| 3 |
ORIX
IX
|
$741K |
| 4 |
Consolidated Edison
ED
|
$661K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$655K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
Citigroup
C
|
$1.12M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23.2B
| $474K | 0.04% |
116
-2
| -2% | -$8.17K |
|
402
Synchrony
SYF
$28.6B
| $474K | 0.04% |
18,110
-96
| -0.5% | -$2.51K |
|
403
BorgWarner
BWA
$9.49B
| $473K | 0.04% |
13,876
+645
| +5% | +$22K |
|
404
Teleflex
TFX
$5.7B
| $472K | 0.04% |
1,386
-54
| -4% | -$18.4K |
|
405
WD-40
WDFC
$2.93B
| $472K | 0.04% |
2,494
-59
| -2% | -$11.2K |
|
406
Prudential
PUK
$33.8B
| $467K | 0.04% |
16,827
+1,306
| +8% | +$36.2K |
|
407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $466K | 0.04% |
5,100
+1,604
| +46% | +$147K |
|
408
Ericsson
ERIC
$26.5B
| $464K | 0.04% |
42,597
+211
| +0.5% | +$2.3K |
|
409
Pultegroup
PHM
$27.2B
| $464K | 0.04% |
10,026
+413
| +4% | +$19.1K |
|
410
Labcorp
LH
$22.9B
| $463K | 0.04% |
2,863
+24
| +0.8% | +$3.88K |
|
411
Lamb Weston
LW
$7.77B
| $463K | 0.04% |
6,982
+108
| +2% | +$7.16K |
|
412
POSCO
PKX
$15.7B
| $463K | 0.04% |
11,052
+1,450
| +15% | +$60.7K |
|
413
IQVIA
IQV
$31.3B
| $461K | 0.04% |
2,912
+16
| +0.6% | +$2.53K |
|
414
Qorvo
QRVO
$8.54B
| $461K | 0.04% |
3,573
+2
| +0.1% | +$258 |
|
|
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $461K | 0.04% |
5,878
+823
| +16% | +$64.5K |
|
416
Corteva
CTVA
$49.3B
| $458K | 0.04% |
15,906
+338
| +2% | +$9.73K |
|
417
Ultrapar
UGP
$3.88B
| $458K | 0.04% |
134,039
+11,553
| +9% | +$39.5K |
|
418
ProAssurance
PRA
$1.22B
| $455K | 0.04% |
29,095
+2,646
| +10% | +$41.4K |
|
419
Alcon
ALC
$39B
| $454K | 0.04% |
7,975
-1,657
| -17% | -$94.3K |
|
420
Tyson Foods
TSN
$20B
| $453K | 0.04% |
7,623
-1,285
| -14% | -$76.4K |
|
421
Zions Bancorporation
ZION
$8.58B
| $451K | 0.04% |
15,423
-2,424
| -14% | -$70.9K |
|
422
Brown-Forman Class B
BF.B
$13.3B
| $449K | 0.04% |
5,963
-40
| -0.7% | -$3.01K |
|
423
Logitech
LOGI
$15.7B
| $449K | 0.04% |
5,805
+268
| +5% | +$20.7K |
|
424
Flowers Foods
FLO
$3.09B
| $448K | 0.04% |
18,428
+31
| +0.2% | +$754 |
|
425
MGM Resorts International
MGM
$10.1B
| $448K | 0.04% |
20,600
-999
| -5% | -$21.7K |
|