AP
Advisor Partners Portfolio holdings
AUM
$1.42B
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
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
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 | |
|---|---|---|---|---|---|---|
501
Saia
SAIA
$7.9B
| $328K | 0.03% |
2,598
+5
| +0.2% | +$631 |
|
502
DexCom
DXCM
$29.5B
| $327K | 0.03% |
793
+91
| +13% | +$37.5K |
|
503
Xylem
XYL
$34.5B
| $326K | 0.03% |
3,881
-190
| -5% | -$16K |
|
504
Alexandria Real Estate Equities
ARE
$14.1B
| $325K | 0.03% |
2,033
-20
| -1% | -$3.2K |
|
505
DXC Technology
DXC
$2.57B
| $325K | 0.03% |
18,207
-1,568
| -8% | -$28K |
|
506
Manulife Financial
MFC
$52.2B
| $324K | 0.03% |
23,295
+2,117
| +10% | +$29.4K |
|
507
Kinder Morgan
KMI
$59.4B
| $323K | 0.03% |
26,133
+1,985
| +8% | +$24.5K |
|
508
Chemed
CHE
$6.76B
| $320K | 0.03% |
666
+16
| +2% | +$7.69K |
|
509
Franklin Resources
BEN
$13.3B
| $319K | 0.03% |
15,696
+3,297
| +27% | +$67K |
|
510
Nomura Holdings
NMR
$21B
| $318K | 0.03% |
69,447
-1,873
| -3% | -$8.58K |
|
511
AES
AES
$9.64B
| $317K | 0.03% |
17,485
+2,905
| +20% | +$52.7K |
|
512
International Flavors & Fragrances
IFF
$17.3B
| $316K | 0.03% |
+2,579
| New | +$316K |
|
513
Corpay
CPAY
$23B
| $311K | 0.03% |
1,306
-93
| -7% | -$22.1K |
|
514
Allegion
ALLE
$14.6B
| $309K | 0.03% |
3,123
-157
| -5% | -$15.5K |
|
515
Iron Mountain
IRM
$26.4B
| $307K | 0.03% |
11,444
+1,321
| +13% | +$35.4K |
|
516
STMicroelectronics
STM
$23.4B
| $307K | 0.03% |
9,987
+693
| +7% | +$21.3K |
|
517
Northwest Bancshares
NWBI
$1.85B
| $306K | 0.03% |
33,213
+2,395
| +8% | +$22.1K |
|
518
Pinnacle West Capital
PNW
$10.7B
| $306K | 0.03% |
4,102
+570
| +16% | +$42.5K |
|
519
SL Green Realty
SLG
$4.04B
| $306K | 0.03% |
6,602
+993
| +18% | +$46K |
|
|
HES
520
DELISTED
Hess
HES
| $305K | 0.03% |
7,458
+555
| +8% | +$22.7K |
|
521
Pembina Pipeline
PBA
$21.9B
| $305K | 0.03% |
14,345
-106
| -0.7% | -$2.25K |
|
522
Hanesbrands
HBI
$2.23B
| $304K | 0.03% |
19,331
+835
| +5% | +$13.1K |
|
523
iShares US Technology ETF
IYW
$22.7B
| $304K | 0.03% |
1,010
| – | – |
|
524
Diamondback Energy
FANG
$43.4B
| $303K | 0.03% |
10,050
-614
| -6% | -$18.5K |
|
525
EQT Corp
EQT
$32.7B
| $302K | 0.03% |
23,341
-310
| -1% | -$4.01K |
|