AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MKS Inc. Common Stock
MKSI
$6.65B
| $206K | 0.04% |
+1,926
| New | +$206K |
|
527
EQT Corp
EQT
$32.7B
| $205K | 0.04% |
3,667
+480
| +15% | +$26.8K |
|
|
SI
528
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $205K | 0.04% |
+2,705
| New | +$205K |
|
529
Xerox
XRX
$473M
| $204K | 0.04% |
+6,415
| New | +$204K |
|
530
Skechers
SKX
$9.48B
| $203K | 0.04% |
+5,029
| New | +$203K |
|
|
XL
531
DELISTED
XL Group Ltd.
XL
| $203K | 0.04% |
5,719
-144
| -2% | -$5.11K |
|
532
Icon
ICLR
$13.7B
| $201K | 0.04% |
+1,761
| New | +$201K |
|
533
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $201K | 0.04% |
+2,794
| New | +$201K |
|
534
Petrobras Class A
PBR.A
$73.5B
| $200K | 0.04% |
+17,472
| New | +$200K |
|
535
Barclays
BCS
$67.9B
| $199K | 0.04% |
17,878
+7,063
| +65% | +$78.6K |
|
|
CS
536
DELISTED
Credit Suisse Group
CS
| $195K | 0.03% |
+10,252
| New | +$195K |
|
537
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $189K | 0.03% |
20,767
+8,613
| +71% | +$78.4K |
|
538
Ericsson
ERIC
$25.7B
| $181K | 0.03% |
24,760
+12,143
| +96% | +$88.8K |
|
539
Advanced Micro Devices
AMD
$258B
| $165K | 0.03% |
13,134
-2,563
| -16% | -$32.2K |
|
540
ICICI Bank
IBN
$112B
| $162K | 0.03% |
+14,861
| New | +$162K |
|
541
Banco Bradesco
BBD
$31.9B
| $161K | 0.03% |
+13,940
| New | +$161K |
|
|
SWZ
542
Swiss Helvetia Fund
SWZ
$78.1M
| $159K | 0.03% |
+12,059
| New | +$159K |
|
543
SunCoke Energy
SXC
$637M
| $146K | 0.03% |
11,827
-22
| -0.2% | -$272 |
|
544
Annaly Capital Management
NLY
$13.4B
| $122K | 0.02% |
+10,907
| New | +$122K |
|
545
Nomura Holdings
NMR
$20.8B
| $121K | 0.02% |
17,763
+5,857
| +49% | +$39.9K |
|
|
AUO
546
DELISTED
AU Optronics Corp
AUO
| $97K | 0.02% |
21,207
+6,023
| +40% | +$27.5K |
|
|
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
| $55K | 0.01% |
13,924
+475
| +4% | +$1.88K |
|
548
Genworth Financial
GNW
$3.45B
| $39K | 0.01% |
11,540
+837
| +8% | +$2.83K |
|
549
Baker Hughes
BKR
$44.4B
| – | – |
-5,850
| Closed | -$214K |
|
|
550
Vanguard Total Bond Market
BND
$133B
| – | – |
-7,862
| Closed | -$644K |
|