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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.1B
| $253K | 0.03% |
12,130
-396
| -3% | -$8.26K |
|
|
ANZ
502
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $252K | 0.03% |
13,106
-567
| -4% | -$10.9K |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $250K | 0.03% |
2,101
-89
| -4% | -$10.6K |
|
504
CDW
CDW
$21.3B
| $249K | 0.03% |
2,021
-95
| -4% | -$11.7K |
|
505
Charles River Laboratories
CRL
$7.94B
| $248K | 0.03% |
1,875
+20
| +1% | +$2.65K |
|
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $248K | 0.03% |
+1,110
| New | +$248K |
|
507
Qorvo
QRVO
$8.37B
| $247K | 0.03% |
3,326
+257
| +8% | +$19.1K |
|
508
Suncor Energy
SU
$50.1B
| $247K | 0.03% |
7,822
-1,057
| -12% | -$33.4K |
|
509
TransDigm Group
TDG
$73.5B
| $247K | 0.03% |
475
+37
| +8% | +$19.2K |
|
510
Alibaba
BABA
$330B
| $246K | 0.03% |
1,474
| – | – |
|
511
Cardinal Health
CAH
$35.7B
| $245K | 0.03% |
+5,198
| New | +$245K |
|
512
Unum
UNM
$11.9B
| $245K | 0.03% |
8,252
-2,362
| -22% | -$70.1K |
|
513
Synchrony
SYF
$28.1B
| $244K | 0.03% |
7,161
-128
| -2% | -$4.36K |
|
514
Viatris
VTRS
$12.3B
| $244K | 0.03% |
+12,317
| New | +$244K |
|
515
Barclays
BCS
$68.7B
| $243K | 0.03% |
33,085
+13,637
| +70% | +$100K |
|
516
Fortune Brands Innovations
FBIN
$6.9B
| $242K | 0.03% |
4,432
+319
| +8% | +$17.4K |
|
517
Chemed
CHE
$6.76B
| $241K | 0.03% |
+577
| New | +$241K |
|
|
CS
518
DELISTED
Credit Suisse Group
CS
| $241K | 0.03% |
19,697
+7,150
| +57% | +$87.5K |
|
519
Akamai
AKAM
$11B
| $237K | 0.03% |
2,594
+96
| +4% | +$8.77K |
|
520
SiriusXM
SIRI
$7.78B
| $237K | 0.03% |
37,915
-1,618
| -4% | -$10.1K |
|
521
Ulta Beauty
ULTA
$23.9B
| $237K | 0.03% |
947
+212
| +29% | +$53.1K |
|
522
Vornado Realty Trust
VNO
$7.28B
| $237K | 0.03% |
+3,724
| New | +$237K |
|
523
Kohl's
KSS
$1.81B
| $236K | 0.03% |
+4,748
| New | +$236K |
|
|
BBL
524
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $236K | 0.03% |
5,503
+744
| +16% | +$31.9K |
|
525
West Pharmaceutical
WST
$17.5B
| $235K | 0.03% |
+1,659
| New | +$235K |
|