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 | |
|---|---|---|---|---|---|---|
476
Perrigo
PRGO
$3.22B
| $259K | 0.03% |
5,447
-2,490
| -31% | -$118K |
|
477
Gen Digital
GEN
$18B
| $258K | 0.03% |
11,867
-156
| -1% | -$3.39K |
|
478
Yum China
YUMC
$16.4B
| $258K | 0.03% |
5,593
-101
| -2% | -$4.66K |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $258K | 0.03% |
2,499
+447
| +22% | +$46.1K |
|
480
ResMed
RMD
$39.2B
| $257K | 0.03% |
+2,107
| New | +$257K |
|
481
MGM Resorts International
MGM
$10.4B
| $256K | 0.03% |
8,950
-1,186
| -12% | -$33.9K |
|
482
Host Hotels & Resorts
HST
$11.8B
| $255K | 0.03% |
13,985
+179
| +1% | +$3.26K |
|
483
Nektar Therapeutics
NKTR
$542M
| $255K | 0.03% |
7,178
+614
| +9% | +$21.8K |
|
484
Ulta Beauty
ULTA
$23.9B
| $255K | 0.03% |
735
+51
| +7% | +$17.7K |
|
485
Coty
COTY
$3.76B
| $253K | 0.03% |
18,904
+1,603
| +9% | +$21.5K |
|
486
Campbell Soup
CPB
$9.9B
| $253K | 0.03% |
6,319
+259
| +4% | +$10.4K |
|
487
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $253K | 0.03% |
1,701
| – | – |
|
488
Synchrony
SYF
$27.9B
| $253K | 0.03% |
+7,289
| New | +$253K |
|
489
J.M. Smucker
SJM
$11.8B
| $251K | 0.03% |
+2,175
| New | +$251K |
|
490
Alibaba
BABA
$327B
| $250K | 0.03% |
1,474
-19
| -1% | -$3.22K |
|
491
Chipotle Mexican Grill
CMG
$56B
| $250K | 0.03% |
341
| – | – |
|
492
Alexandria Real Estate Equities
ARE
$13.9B
| $249K | 0.03% |
1,767
+24
| +1% | +$3.38K |
|
493
Lennox International
LII
$19B
| $248K | 0.03% |
902
+13
| +1% | +$3.57K |
|
494
Cadence Design Systems
CDNS
$93.8B
| $247K | 0.03% |
3,492
+133
| +4% | +$9.41K |
|
495
FMC
FMC
$4.66B
| $247K | 0.03% |
2,980
+92
| +3% | +$7.63K |
|
496
ING
ING
$70.7B
| $247K | 0.03% |
21,389
+2,061
| +11% | +$23.8K |
|
497
Corpay
CPAY
$22.4B
| $247K | 0.03% |
878
+48
| +6% | +$13.5K |
|
498
Gartner
IT
$18.6B
| $246K | 0.03% |
1,530
+43
| +3% | +$6.91K |
|
499
Ingevity
NGVT
$2.11B
| $246K | 0.03% |
2,340
+5
| +0.2% | +$526 |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $246K | 0.03% |
6,740
-1,546
| -19% | -$56.4K |
|