AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$92.6M
(+8.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
345
Reduced
308
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 2 |
Pfizer
PFE
|
$1.04M |
| 3 |
ORIX
IX
|
$741K |
| 4 |
Consolidated Edison
ED
|
$661K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$655K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
Intel
INTC
|
$1.26M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
Citigroup
C
|
$1.12M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$65.4B
| $362K | 0.03% |
4,238
-18
| -0.4% | -$1.54K |
|
477
Wheaton Precious Metals
WPM
$46.6B
| $362K | 0.03% |
7,378
+107
| +1% | +$5.25K |
|
478
Cognex
CGNX
$7.43B
| $360K | 0.03% |
5,529
-56
| -1% | -$3.65K |
|
479
RH
RH
$4.41B
| $359K | 0.03% |
939
+10
| +1% | +$3.82K |
|
480
Barclays
BCS
$70.5B
| $355K | 0.03% |
70,894
+2,658
| +4% | +$13.3K |
|
481
Waters Corp
WAT
$17.8B
| $355K | 0.03% |
1,812
-142
| -7% | -$27.8K |
|
482
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $354K | 0.03% |
19,642
+19
| +0.1% | +$342 |
|
483
Norwegian Cruise Line
NCLH
$11.6B
| $353K | 0.03% |
20,610
+1,062
| +5% | +$18.2K |
|
484
Tesla
TSLA
$1.09T
| $353K | 0.03% |
+2,466
| New | +$353K |
|
485
Cardinal Health
CAH
$35.7B
| $352K | 0.03% |
7,506
-1,430
| -16% | -$67.1K |
|
486
Quanta Services
PWR
$56B
| $348K | 0.03% |
6,583
-125
| -2% | -$6.61K |
|
487
Omnicom Group
OMC
$15.2B
| $347K | 0.03% |
7,015
-1,488
| -17% | -$73.6K |
|
488
Watsco
WSO
$16.4B
| $347K | 0.03% |
1,490
-6
| -0.4% | -$1.4K |
|
489
Blackstone
BX
$133B
| $346K | 0.03% |
6,622
+167
| +3% | +$8.73K |
|
490
Charles River Laboratories
CRL
$7.99B
| $343K | 0.03% |
1,513
-197
| -12% | -$44.7K |
|
491
Franco-Nevada
FNV
$36.6B
| $343K | 0.03% |
2,460
+41
| +2% | +$5.72K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $343K | 0.03% |
9,863
+435
| +5% | +$15.1K |
|
|
ABMD
493
DELISTED
Abiomed Inc
ABMD
| $343K | 0.03% |
1,238
+37
| +3% | +$10.3K |
|
494
FirstEnergy
FE
$25.1B
| $342K | 0.03% |
11,912
+3,604
| +43% | +$103K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $341K | 0.03% |
3,971
+234
| +6% | +$20.1K |
|
|
ELME
496
Elme Communities
ELME
$1.51B
| $339K | 0.03% |
+16,825
| New | +$339K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $336K | 0.03% |
9,117
+200
| +2% | +$7.37K |
|
498
KeyCorp
KEY
$21B
| $335K | 0.03% |
28,090
-829
| -3% | -$9.89K |
|
499
Las Vegas Sands
LVS
$37.8B
| $333K | 0.03% |
7,128
-258
| -3% | -$12.1K |
|
500
Interpublic Group of Companies
IPG
$9.83B
| $331K | 0.03% |
19,882
+939
| +5% | +$15.6K |
|