AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
426
DELISTED
CA, Inc.
CA
| $226K | 0.04% |
6,756
-597
| -8% | -$20K |
|
427
Arrow Electronics
ARW
$6.51B
| $225K | 0.04% |
2,793
-9
| -0.3% | -$725 |
|
428
Avery Dennison
AVY
$13.4B
| $225K | 0.04% |
2,283
-60
| -3% | -$5.91K |
|
429
NRG Energy
NRG
$28.2B
| $225K | 0.04% |
+8,806
| New | +$225K |
|
430
Unilever
UL
$155B
| $225K | 0.04% |
+3,876
| New | +$225K |
|
431
Ingredion
INGR
$8.31B
| $224K | 0.04% |
1,855
+55
| +3% | +$6.64K |
|
432
iShares S&P 500 Growth ETF
IVW
$63.1B
| $224K | 0.04% |
1,560
| – | – |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $224K | 0.04% |
+2,021
| New | +$224K |
|
434
Ball Corp
BALL
$14.3B
| $222K | 0.04% |
5,372
-264
| -5% | -$10.9K |
|
435
Campbell Soup
CPB
$9.52B
| $220K | 0.04% |
+4,705
| New | +$220K |
|
|
BIVV
436
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $220K | 0.04% |
3,859
+21
| +0.5% | +$1.2K |
|
437
Bank of Montreal
BMO
$86.7B
| $218K | 0.04% |
+2,882
| New | +$218K |
|
438
ManpowerGroup
MAN
$1.96B
| $217K | 0.04% |
1,842
+18
| +1% | +$2.12K |
|
439
FMC
FMC
$4.88B
| $216K | 0.04% |
+2,424
| New | +$216K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $216K | 0.04% |
1,992
+60
| +3% | +$6.51K |
|
441
Baker Hughes
BKR
$44.8B
| $214K | 0.04% |
+5,850
| New | +$214K |
|
442
United Therapeutics
UTHR
$13.8B
| $213K | 0.04% |
1,819
-44
| -2% | -$5.15K |
|
443
Vulcan Materials
VMC
$38.5B
| $213K | 0.04% |
1,785
+171
| +11% | +$20.4K |
|
|
TSS
444
DELISTED
Total System Services, Inc.
TSS
| $213K | 0.04% |
+3,259
| New | +$213K |
|
445
Kellanova
K
$27.6B
| $212K | 0.04% |
3,398
-300
| -8% | -$18.7K |
|
446
BHP
BHP
$142B
| $211K | 0.04% |
+5,216
| New | +$211K |
|
447
Bread Financial
BFH
$3.09B
| $210K | 0.04% |
948
-416
| -30% | -$92.2K |
|
448
EQT Corp
EQT
$32.4B
| $208K | 0.04% |
+3,187
| New | +$208K |
|
449
W.R. Berkley
WRB
$27.2B
| $208K | 0.04% |
3,118
+35
| +1% | +$2.34K |
|
450
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $206K | 0.04% |
7,049
-530
| -7% | -$15.5K |
|