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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.9B
| $281K | 0.03% |
12,237
+86
| +0.7% | +$1.98K |
|
452
Nasdaq
NDAQ
$53.7B
| $279K | 0.03% |
2,900
-37
| -1% | -$3.56K |
|
453
STMicroelectronics
STM
$23.4B
| $278K | 0.03% |
15,781
+3,397
| +27% | +$59.8K |
|
454
Hilton Worldwide
HLT
$64.9B
| $277K | 0.03% |
2,832
+72
| +3% | +$7.04K |
|
455
Suncor Energy
SU
$50.1B
| $277K | 0.03% |
8,879
+943
| +12% | +$29.4K |
|
456
Verisk Analytics
VRSK
$37B
| $277K | 0.03% |
1,889
+216
| +13% | +$31.7K |
|
457
Under Armour
UAA
$2.16B
| $276K | 0.03% |
10,870
+330
| +3% | +$8.38K |
|
458
Keysight
KEYS
$28.1B
| $274K | 0.03% |
3,051
-93
| -3% | -$8.35K |
|
459
Pultegroup
PHM
$26.1B
| $274K | 0.03% |
8,661
+14
| +0.2% | +$443 |
|
460
Lennar Class A
LEN
$34.4B
| $272K | 0.03% |
5,616
+104
| +2% | +$5.04K |
|
461
Take-Two Interactive
TTWO
$44.4B
| $271K | 0.03% |
+2,385
| New | +$271K |
|
|
ANZ
462
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $271K | 0.03% |
13,673
+723
| +6% | +$14.3K |
|
463
International Flavors & Fragrances
IFF
$17.1B
| $270K | 0.03% |
1,863
+101
| +6% | +$14.6K |
|
464
Helmerich & Payne
HP
$2.11B
| $269K | 0.03% |
5,319
-292
| -5% | -$14.8K |
|
465
Copart
CPRT
$46.9B
| $268K | 0.03% |
3,583
+43
| +1% | +$3.22K |
|
466
Domino's
DPZ
$15.9B
| $267K | 0.03% |
961
+17
| +2% | +$4.72K |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.03% |
2,708
-592
| -18% | -$58.2K |
|
468
Robert Half
RHI
$3.79B
| $265K | 0.03% |
4,641
-94
| -2% | -$5.37K |
|
469
Agnico Eagle Mines
AEM
$74.2B
| $264K | 0.03% |
+5,150
| New | +$264K |
|
470
Charles River Laboratories
CRL
$7.94B
| $263K | 0.03% |
1,855
-102
| -5% | -$14.5K |
|
471
Icon
ICLR
$13.8B
| $263K | 0.03% |
1,706
-12
| -0.7% | -$1.85K |
|
472
CACI
CACI
$10.6B
| $262K | 0.03% |
1,281
+60
| +5% | +$12.3K |
|
473
IDEX
IEX
$12.2B
| $261K | 0.03% |
1,515
+11
| +0.7% | +$1.9K |
|
474
Xerox
XRX
$482M
| $261K | 0.03% |
7,367
+350
| +5% | +$12.4K |
|
475
Bio-Rad Laboratories Class A
BIO
$7.87B
| $259K | 0.03% |
830
-15
| -2% | -$4.68K |
|