AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+12.55%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$779M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Texas Pacific Land
TPL
|
$967K |
| 5 |
Walmart
WMT
|
$854K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
AbbVie
ABBV
|
$839K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$710K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$6.57B
| $218K | 0.03% |
+2,825
| New | +$218K |
|
527
Evergy
EVRG
$16.5B
| $218K | 0.03% |
3,759
-92
| -2% | -$5.34K |
|
528
Assurant
AIZ
$10.7B
| $217K | 0.03% |
2,284
-527
| -19% | -$50.1K |
|
529
HF Sinclair
DINO
$9.56B
| $217K | 0.03% |
4,407
-1,824
| -29% | -$89.8K |
|
530
MarketAxess Holdings
MKTX
$7.01B
| $217K | 0.03% |
883
-76
| -8% | -$18.7K |
|
531
Universal Health Services
UHS
$12.1B
| $217K | 0.03% |
+1,625
| New | +$217K |
|
532
JB Hunt Transport Services
JBHT
$13.9B
| $216K | 0.03% |
+2,135
| New | +$216K |
|
533
Toro Company
TTC
$7.99B
| $216K | 0.03% |
+3,144
| New | +$216K |
|
534
Brown-Forman Class B
BF.B
$13.7B
| $214K | 0.03% |
4,053
-493
| -11% | -$26K |
|
535
Copart
CPRT
$47B
| $214K | 0.03% |
+14,160
| New | +$214K |
|
536
Huntington Bancshares
HBAN
$25.7B
| $214K | 0.03% |
16,883
-2,999
| -15% | -$38K |
|
|
GAP
537
The Gap, Inc.
GAP
$8.83B
| $214K | 0.03% |
+8,182
| New | +$214K |
|
538
Cadence Design Systems
CDNS
$95.6B
| $213K | 0.03% |
+3,359
| New | +$213K |
|
539
Sealed Air
SEE
$4.82B
| $213K | 0.03% |
+4,626
| New | +$213K |
|
540
Fortis
FTS
$24.8B
| $212K | 0.03% |
+5,736
| New | +$212K |
|
541
HDFC Bank
HDB
$361B
| $212K | 0.03% |
+3,664
| New | +$212K |
|
542
Manulife Financial
MFC
$52.1B
| $212K | 0.03% |
12,526
+758
| +6% | +$12.8K |
|
543
Fox Class B
FOX
$24.9B
| $211K | 0.03% |
+5,874
| New | +$211K |
|
544
Fortinet
FTNT
$60.4B
| $209K | 0.03% |
12,430
-3,720
| -23% | -$62.5K |
|
545
Pool Corp
POOL
$12.4B
| $208K | 0.03% |
+1,260
| New | +$208K |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $206K | 0.03% |
+6,722
| New | +$206K |
|
|
AMCR
547
DELISTED
AMCOR LTD ADR
AMCR
| $206K | 0.03% |
+4,719
| New | +$206K |
|
548
Corpay
CPAY
$22.4B
| $205K | 0.03% |
+830
| New | +$205K |
|
549
CDW
CDW
$22.2B
| $204K | 0.03% |
+2,116
| New | +$204K |
|
550
Sony
SONY
$165B
| $203K | 0.03% |
24,045
-32,730
| -58% | -$276K |
|