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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.12B
| $314K | 0.04% |
3,619
+305
| +9% | +$26.5K |
|
427
British American Tobacco
BTI
$120B
| $313K | 0.04% |
8,989
-511
| -5% | -$17.8K |
|
428
Fastenal
FAST
$56.7B
| $312K | 0.04% |
9,566
+5,003
| +110% | +$163K |
|
429
Chunghwa Telecom
CHT
$33.7B
| $311K | 0.04% |
8,511
+60
| +0.7% | +$2.19K |
|
430
Advance Auto Parts
AAP
$3.51B
| $308K | 0.04% |
2,000
-49
| -2% | -$7.55K |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $306K | 0.04% |
2,338
-44
| -2% | -$5.76K |
|
|
WCG
432
DELISTED
Wellcare Health Plans, Inc.
WCG
| $303K | 0.04% |
1,062
+151
| +17% | +$43.1K |
|
433
Revvity
RVTY
$9.72B
| $301K | 0.04% |
3,122
-29
| -0.9% | -$2.8K |
|
434
Western Digital
WDC
$29.6B
| $300K | 0.04% |
6,309
-947
| -13% | -$45K |
|
435
Carnival Corp
CCL
$42.6B
| $298K | 0.04% |
6,397
-661
| -9% | -$30.8K |
|
436
National Grid
NGG
$67.9B
| $298K | 0.04% |
5,608
-869
| -13% | -$46.2K |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $298K | 0.04% |
2,190
-136
| -6% | -$18.5K |
|
|
PBCT
438
DELISTED
People's United Financial Inc
PBCT
| $296K | 0.04% |
17,628
+1,567
| +10% | +$26.3K |
|
439
Vulcan Materials
VMC
$38B
| $294K | 0.04% |
2,139
+134
| +7% | +$18.4K |
|
440
Telefonica
TEF
$29.8B
| $291K | 0.04% |
35,112
-5,900
| -14% | -$48.9K |
|
441
CGI
GIB
$21.6B
| $290K | 0.04% |
3,775
+60
| +2% | +$4.61K |
|
442
Honda
HMC
$44.7B
| $290K | 0.04% |
11,212
-2,368
| -17% | -$61.2K |
|
|
CAJ
443
DELISTED
Canon, Inc.
CAJ
| $289K | 0.04% |
9,870
+1,242
| +14% | +$36.4K |
|
|
444
Occidental Petroleum
OXY
$45.9B
| $288K | 0.04% |
5,720
-17,863
| -76% | -$899K |
|
445
Digital Realty Trust
DLR
$54.8B
| $287K | 0.04% |
2,433
+159
| +7% | +$18.8K |
|
446
MarketAxess Holdings
MKTX
$6.73B
| $287K | 0.04% |
893
+10
| +1% | +$3.21K |
|
447
Skyworks Solutions
SWKS
$10.9B
| $286K | 0.03% |
3,706
-351
| -9% | -$27.1K |
|
448
Seagate
STX
$37B
| $283K | 0.03% |
6,014
-262
| -4% | -$12.3K |
|
449
Thomson Reuters
TRI
$80.3B
| $283K | 0.03% |
4,394
-165
| -4% | -$10.6K |
|
450
Franklin Resources
BEN
$13.2B
| $281K | 0.03% |
8,087
-8
| -0.1% | -$278 |
|