AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-11.48%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$625M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Top Buys
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.93M |
| 2 |
PX
Praxair Inc
PX
|
$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 4 |
ANDV
Andeavor
ANDV
|
$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ford
F
$46.6B
| $192K | 0.03% |
+25,105
| New | +$192K |
|
527
Nokia
NOK
$24.6B
| $191K | 0.03% |
32,824
+12,789
| +64% | +$74.4K |
|
528
Ovintiv
OVV
$10.7B
| $189K | 0.03% |
6,536
+3,816
| +140% | +$110K |
|
|
PBCT
529
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.03% |
12,996
+608
| +5% | +$8.8K |
|
530
Kimco Realty
KIM
$15.4B
| $186K | 0.03% |
12,671
+406
| +3% | +$5.96K |
|
531
Manulife Financial
MFC
$52B
| $167K | 0.03% |
+11,768
| New | +$167K |
|
532
Barclays
BCS
$69.2B
| $164K | 0.03% |
22,745
+404
| +2% | +$2.91K |
|
533
Nomura Holdings
NMR
$21.1B
| $148K | 0.02% |
39,815
+22,529
| +130% | +$83.7K |
|
|
CS
534
DELISTED
Credit Suisse Group
CS
| $146K | 0.02% |
13,403
-522
| -4% | -$5.69K |
|
535
UBS Group
UBS
$127B
| $137K | 0.02% |
11,044
-8,404
| -43% | -$104K |
|
536
ICICI Bank
IBN
$113B
| $134K | 0.02% |
13,016
-550
| -4% | -$5.66K |
|
|
SWZ
537
Swiss Helvetia Fund
SWZ
$79.8M
| $122K | 0.02% |
17,658
+5,599
| +46% | +$38.7K |
|
|
AV
538
DELISTED
Aviva Plc
AV
| $122K | 0.02% |
+12,751
| New | +$122K |
|
|
NAB
539
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $104K | 0.02% |
12,318
+2,113
| +21% | +$17.8K |
|
540
SunCoke Energy
SXC
$653M
| $101K | 0.02% |
11,800
-78
| -0.7% | -$668 |
|
541
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $83K | 0.01% |
15,666
-12,417
| -44% | -$65.8K |
|
542
Coty
COTY
$3.86B
| $70K | 0.01% |
+10,735
| New | +$70K |
|
543
NatWest
NWG
$55.6B
| $68K | 0.01% |
11,357
+1,155
| +11% | +$6.92K |
|
|
AUO
544
DELISTED
AU Optronics Corp
AUO
| $68K | 0.01% |
17,184
-2,685
| -14% | -$10.6K |
|
545
Kinross Gold
KGC
$26.8B
| $62K | 0.01% |
18,987
+4,965
| +35% | +$16.2K |
|
|
LCI
546
DELISTED
Lannett Company, Inc.
LCI
| $60K | 0.01% |
+3,018
| New | +$60K |
|
547
Helix Energy Solutions
HLX
$926M
| $59K | 0.01% |
+10,892
| New | +$59K |
|
548
Aegon
AEG
$11.9B
| $53K | 0.01% |
+13,232
| New | +$53K |
|
|
SPN
549
DELISTED
Superior Energy Services, Inc.
SPN
| $42K | 0.01% |
+12,510
| New | +$42K |
|
|
VRN
550
DELISTED
Veren
VRN
| $41K | 0.01% |
+13,452
| New | +$41K |
|