AP
Advisor Partners Portfolio holdings
AUM
$1.42B
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
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
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 | |
|---|---|---|---|---|---|---|
451
National Grid
NGG
$67.5B
| $296K | 0.04% |
5,472
-136
| -2% | -$7.36K |
|
452
A.O. Smith
AOS
$9.86B
| $295K | 0.04% |
6,181
+1,120
| +22% | +$53.5K |
|
453
CACI
CACI
$10.6B
| $294K | 0.04% |
1,272
-9
| -0.7% | -$2.08K |
|
454
Universal Health Services
UHS
$11.6B
| $293K | 0.04% |
1,967
+223
| +13% | +$33.2K |
|
455
Amcor
AMCR
$19.4B
| $292K | 0.04% |
29,923
+438
| +1% | +$4.27K |
|
456
Manulife Financial
MFC
$51.8B
| $290K | 0.04% |
15,772
-7,748
| -33% | -$142K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $290K | 0.04% |
23,669
-943
| -4% | -$11.6K |
|
458
Gen Digital
GEN
$18.2B
| $287K | 0.03% |
12,150
+283
| +2% | +$6.69K |
|
459
Cognex
CGNX
$7.43B
| $286K | 0.03% |
5,827
+811
| +16% | +$39.8K |
|
460
Ericsson
ERIC
$25.8B
| $286K | 0.03% |
35,847
-3,885
| -10% | -$31K |
|
|
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
| $286K | 0.03% |
1,103
+41
| +4% | +$10.6K |
|
462
T-Mobile US
TMUS
$288B
| $285K | 0.03% |
+3,620
| New | +$285K |
|
463
Robert Half
RHI
$3.79B
| $284K | 0.03% |
5,098
+457
| +10% | +$25.5K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $283K | 0.03% |
2,128
+106
| +5% | +$14.1K |
|
465
Agnico Eagle Mines
AEM
$74.2B
| $282K | 0.03% |
5,261
+111
| +2% | +$5.95K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $282K | 0.03% |
2,919
+211
| +8% | +$20.4K |
|
467
CGI
GIB
$21.5B
| $281K | 0.03% |
3,553
-222
| -6% | -$17.6K |
|
468
Invesco QQQ Trust
QQQ
$361B
| $281K | 0.03% |
+1,487
| New | +$281K |
|
469
Henry Schein
HSIC
$8.29B
| $280K | 0.03% |
4,412
-156
| -3% | -$9.9K |
|
470
Bio-Rad Laboratories Class A
BIO
$7.87B
| $279K | 0.03% |
837
+7
| +0.8% | +$2.33K |
|
471
Hilton Worldwide
HLT
$64.9B
| $279K | 0.03% |
3,001
+169
| +6% | +$15.7K |
|
472
IQVIA
IQV
$31.2B
| $279K | 0.03% |
+1,871
| New | +$279K |
|
473
MGM Resorts International
MGM
$10.6B
| $279K | 0.03% |
10,068
+1,118
| +12% | +$31K |
|
474
Saia
SAIA
$7.79B
| $279K | 0.03% |
+2,979
| New | +$279K |
|
475
Skyworks Solutions
SWKS
$10.8B
| $279K | 0.03% |
3,520
-186
| -5% | -$14.7K |
|