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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.4B
| $276K | 0.03% |
4,150
+77
| +2% | +$5.12K |
|
477
Fortis
FTS
$24.9B
| $276K | 0.03% |
6,514
+818
| +14% | +$34.7K |
|
|
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $276K | 0.03% |
+4,131
| New | +$276K |
|
479
Xylem
XYL
$34.2B
| $275K | 0.03% |
3,453
-620
| -15% | -$49.4K |
|
480
Carnival Corp
CCL
$42.2B
| $274K | 0.03% |
6,265
-132
| -2% | -$5.77K |
|
481
ING
ING
$70.6B
| $273K | 0.03% |
26,093
+4,704
| +22% | +$49.2K |
|
482
JB Hunt Transport Services
JBHT
$14B
| $273K | 0.03% |
+2,467
| New | +$273K |
|
|
Y
483
DELISTED
Alleghany Corporation
Y
| $271K | 0.03% |
340
+14
| +4% | +$11.2K |
|
|
AABA
484
DELISTED
Altaba Inc. Common Stock
AABA
| $271K | 0.03% |
13,891
-215
| -2% | -$4.19K |
|
485
Tractor Supply
TSCO
$32.6B
| $269K | 0.03% |
2,973
-8
| -0.3% | -$724 |
|
486
J.M. Smucker
SJM
$11.7B
| $268K | 0.03% |
2,440
+265
| +12% | +$29.1K |
|
487
Brown-Forman Class B
BF.B
$13.8B
| $264K | 0.03% |
4,208
+119
| +3% | +$7.47K |
|
488
RLI Corp
RLI
$6.18B
| $264K | 0.03% |
+2,837
| New | +$264K |
|
489
TechnipFMC
FTI
$15.4B
| $262K | 0.03% |
+10,873
| New | +$262K |
|
490
Sealed Air
SEE
$4.71B
| $261K | 0.03% |
6,278
+731
| +13% | +$30.4K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $260K | 0.03% |
16,661
-967
| -5% | -$15.1K |
|
492
Huntington Bancshares
HBAN
$25.8B
| $259K | 0.03% |
18,183
+1,408
| +8% | +$20.1K |
|
493
Pool Corp
POOL
$11.4B
| $259K | 0.03% |
1,285
+12
| +0.9% | +$2.42K |
|
494
Revvity
RVTY
$10.2B
| $259K | 0.03% |
3,037
-85
| -3% | -$7.25K |
|
495
Vanguard Growth ETF
VUG
$183B
| $258K | 0.03% |
+1,554
| New | +$258K |
|
|
BAY
496
DELISTED
BAYER AG SPONS ADR
BAY
| $257K | 0.03% |
+14,582
| New | +$257K |
|
497
Cable One
CABO
$891M
| $256K | 0.03% |
204
+11
| +6% | +$13.8K |
|
498
Equifax
EFX
$28.8B
| $256K | 0.03% |
1,820
+165
| +10% | +$23.2K |
|
499
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $255K | 0.03% |
1,701
| – | – |
|
500
Watsco
WSO
$16B
| $254K | 0.03% |
1,503
+73
| +5% | +$12.3K |
|