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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $246K | 0.03% |
2,022
-45
| -2% | -$5.48K |
|
502
Evergy
EVRG
$16.4B
| $245K | 0.03% |
4,073
+314
| +8% | +$18.9K |
|
503
FirstEnergy
FE
$25.2B
| $245K | 0.03% |
5,723
+202
| +4% | +$8.65K |
|
504
Pool Corp
POOL
$11.6B
| $243K | 0.03% |
1,273
+13
| +1% | +$2.48K |
|
|
BBL
505
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $243K | 0.03% |
4,759
+64
| +1% | +$3.27K |
|
506
Cognex
CGNX
$7.38B
| $241K | 0.03% |
5,016
-66
| -1% | -$3.17K |
|
507
A.O. Smith
AOS
$9.99B
| $239K | 0.03% |
5,061
+684
| +16% | +$32.3K |
|
508
Regeneron Pharmaceuticals
REGN
$61.5B
| $238K | 0.03% |
759
-430
| -36% | -$135K |
|
509
W.W. Grainger
GWW
$48.5B
| $237K | 0.03% |
883
-184
| -17% | -$49.4K |
|
510
Sealed Air
SEE
$4.78B
| $237K | 0.03% |
5,547
+921
| +20% | +$39.4K |
|
511
Snap-on
SNA
$17B
| $237K | 0.03% |
+1,431
| New | +$237K |
|
512
Expeditors International
EXPD
$16.4B
| $236K | 0.03% |
3,109
-164
| -5% | -$12.4K |
|
513
CDW
CDW
$21.6B
| $235K | 0.03% |
2,116
| – | – |
|
514
Fortune Brands Innovations
FBIN
$7.02B
| $235K | 0.03% |
+4,113
| New | +$235K |
|
515
Smith & Nephew
SNN
$16.3B
| $235K | 0.03% |
+5,397
| New | +$235K |
|
516
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $235K | 0.03% |
1,457
-531
| -27% | -$85.6K |
|
517
Watsco
WSO
$16.3B
| $234K | 0.03% |
+1,430
| New | +$234K |
|
518
Celanese
CE
$5.22B
| $233K | 0.03% |
+2,159
| New | +$233K |
|
519
HDFC Bank
HDB
$182B
| $233K | 0.03% |
1,790
-42
| -2% | -$5.47K |
|
520
Huntington Bancshares
HBAN
$26B
| $232K | 0.03% |
16,775
-108
| -0.6% | -$1.49K |
|
|
HIT
521
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $232K | 0.03% |
+3,169
| New | +$232K |
|
522
Kimco Realty
KIM
$15.2B
| $231K | 0.03% |
12,526
-624
| -5% | -$11.5K |
|
523
Assurant
AIZ
$10.9B
| $228K | 0.03% |
2,144
-140
| -6% | -$14.9K |
|
524
Brown-Forman Class B
BF.B
$14.2B
| $227K | 0.03% |
4,089
+36
| +0.9% | +$2K |
|
525
Universal Health Services
UHS
$11.6B
| $227K | 0.03% |
1,744
+119
| +7% | +$15.5K |
|