AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$11.2B
| $321K | 0.03% |
+19,548
| New | +$321K |
|
502
Wheaton Precious Metals
WPM
$46.1B
| $320K | 0.03% |
+7,271
| New | +$320K |
|
|
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $320K | 0.03% |
+10,507
| New | +$320K |
|
504
Nomura Holdings
NMR
$21B
| $317K | 0.03% |
71,320
+14,319
| +25% | +$63.6K |
|
|
CAJ
505
DELISTED
Canon, Inc.
CAJ
| $317K | 0.03% |
+15,880
| New | +$317K |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $316K | 0.03% |
8,917
+589
| +7% | +$20.9K |
|
507
Northwest Bancshares
NWBI
$1.85B
| $315K | 0.03% |
30,818
+17,417
| +130% | +$178K |
|
508
NRG Energy
NRG
$28.2B
| $314K | 0.03% |
9,643
-1,143
| -11% | -$37.2K |
|
509
Hilton Worldwide
HLT
$64.9B
| $313K | 0.03% |
4,256
-612
| -13% | -$45K |
|
510
Pearson
PSO
$9.41B
| $312K | 0.03% |
+43,212
| New | +$312K |
|
511
Core Laboratories
CLB
$551M
| $311K | 0.03% |
15,284
+3,538
| +30% | +$72K |
|
512
Graco
GGG
$14.1B
| $308K | 0.03% |
6,410
+999
| +18% | +$48K |
|
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $307K | 0.03% |
3,496
-1,077
| -24% | -$94.6K |
|
514
Carnival PLC
CUK
$37.2B
| $307K | 0.03% |
+24,429
| New | +$307K |
|
|
PBCT
515
DELISTED
People's United Financial Inc
PBCT
| $307K | 0.03% |
26,550
-89,867
| -77% | -$1.04M |
|
516
AB InBev
BUD
$120B
| $305K | 0.03% |
6,189
-730
| -11% | -$36K |
|
517
Agnico Eagle Mines
AEM
$74.2B
| $303K | 0.03% |
+4,727
| New | +$303K |
|
518
M&T Bank
MTB
$31.5B
| $301K | 0.03% |
2,899
-5,288
| -65% | -$549K |
|
519
Charles River Laboratories
CRL
$8.04B
| $298K | 0.03% |
1,710
+25
| +1% | +$4.36K |
|
520
Steris
STE
$24.1B
| $296K | 0.03% |
1,926
+229
| +13% | +$35.2K |
|
521
Equity Residential
EQR
$25.3B
| $295K | 0.03% |
5,010
-2,664
| -35% | -$157K |
|
522
NetApp
NTAP
$23B
| $293K | 0.03% |
6,611
-278
| -4% | -$12.3K |
|
523
Chemed
CHE
$6.76B
| $293K | 0.03% |
650
+38
| +6% | +$17.1K |
|
524
Lumen
LUMN
$4.92B
| $293K | 0.03% |
29,175
+9,626
| +49% | +$96.7K |
|
525
Brinker International
EAT
$6.94B
| $292K | 0.03% |
+12,149
| New | +$292K |
|