AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.64M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cable One
CABO
$909M
| $226K | 0.03% |
+193
| New | +$226K |
|
527
Fortis
FTS
$25B
| $225K | 0.03% |
5,696
-40
| -0.7% | -$1.58K |
|
528
Equifax
EFX
$30.3B
| $224K | 0.03% |
+1,655
| New | +$224K |
|
529
Quanta Services
PWR
$56.3B
| $223K | 0.03% |
+5,834
| New | +$223K |
|
530
Itaú Unibanco
ITUB
$77B
| $222K | 0.03% |
23,532
-2,258
| -9% | -$21.3K |
|
531
Norwegian Cruise Line
NCLH
$11.2B
| $222K | 0.03% |
4,148
+83
| +2% | +$4.44K |
|
|
Y
532
DELISTED
Alleghany Corporation
Y
| $222K | 0.03% |
+326
| New | +$222K |
|
533
KB Financial Group
KB
$28.6B
| $221K | 0.03% |
+5,591
| New | +$221K |
|
534
SiriusXM
SIRI
$7.96B
| $221K | 0.03% |
39,533
-1,042
| -3% | -$5.83K |
|
535
Check Point Software Technologies
CHKP
$20.7B
| $220K | 0.03% |
1,900
-194
| -9% | -$22.5K |
|
536
Stifel
SF
$11.8B
| $220K | 0.03% |
+3,730
| New | +$220K |
|
537
Fox Class A
FOXA
$26.6B
| $219K | 0.03% |
5,976
-5,307
| -47% | -$194K |
|
538
UFP Industries
UFPI
$5.91B
| $219K | 0.03% |
+5,760
| New | +$219K |
|
539
ManpowerGroup
MAN
$1.96B
| $218K | 0.03% |
+2,253
| New | +$218K |
|
|
JBTM
540
JBT Marel Corporation
JBTM
$7.45B
| $215K | 0.03% |
+1,777
| New | +$215K |
|
541
AGCO
AGCO
$8.07B
| $212K | 0.03% |
+2,735
| New | +$212K |
|
542
TransDigm Group
TDG
$78.8B
| $212K | 0.03% |
+438
| New | +$212K |
|
|
REP
543
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $212K | 0.03% |
13,520
-1,175
| -8% | -$18.4K |
|
544
Bank of Montreal
BMO
$86.7B
| $211K | 0.03% |
+2,797
| New | +$211K |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $211K | 0.03% |
6,672
-50
| -0.7% | -$1.58K |
|
546
ATI
ATI
$10.7B
| $210K | 0.03% |
8,324
-394
| -5% | -$9.94K |
|
547
APA Corp
APA
$8.31B
| $208K | 0.03% |
7,197
-1,168
| -14% | -$33.8K |
|
548
C.H. Robinson
CHRW
$15.2B
| $208K | 0.03% |
2,461
-131
| -5% | -$11.1K |
|
549
Expedia Group
EXPE
$26.6B
| $208K | 0.03% |
+1,566
| New | +$208K |
|
|
AIV
550
Aimco
AIV
$1.11B
| $206K | 0.03% |
+4,103
| New | +$206K |
|