AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UFP Industries
UFPI
$5.91B
| $234K | 0.03% |
5,860
+100
| +2% | +$3.99K |
|
527
POSCO
PKX
$15.6B
| $233K | 0.03% |
+4,934
| New | +$233K |
|
528
Teledyne Technologies
TDY
$25.2B
| $232K | 0.03% |
+720
| New | +$232K |
|
529
Cadence Design Systems
CDNS
$95.5B
| $231K | 0.03% |
3,502
+10
| +0.3% | +$660 |
|
530
Mizuho Financial
MFG
$82.2B
| $231K | 0.03% |
75,168
+56,368
| +300% | +$173K |
|
531
iShares Russell 1000 Growth ETF
IWF
$116B
| $230K | 0.03% |
+1,439
| New | +$230K |
|
532
CF Industries
CF
$14B
| $229K | 0.03% |
4,647
+324
| +7% | +$16K |
|
533
Regeneron Pharmaceuticals
REGN
$61.5B
| $229K | 0.03% |
824
+65
| +9% | +$18.1K |
|
534
RenaissanceRe
RNR
$11.4B
| $229K | 0.03% |
1,185
+42
| +4% | +$8.12K |
|
535
Toro Company
TTC
$8B
| $228K | 0.03% |
3,105
+24
| +0.8% | +$1.76K |
|
536
WPP
WPP
$5.73B
| $228K | 0.03% |
+3,645
| New | +$228K |
|
537
C.H. Robinson
CHRW
$15.2B
| $227K | 0.03% |
2,673
+212
| +9% | +$18K |
|
|
AIV
538
Aimco
AIV
$1.11B
| $226K | 0.03% |
4,335
+232
| +6% | +$12.1K |
|
539
UDR
UDR
$13.1B
| $226K | 0.03% |
+4,663
| New | +$226K |
|
540
Equinor
EQNR
$62.1B
| $224K | 0.03% |
11,836
+1,426
| +14% | +$27K |
|
|
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
| $224K | 0.03% |
1,479
-1
| -0.1% | -$151 |
|
542
Vodafone
VOD
$28.8B
| $223K | 0.03% |
+11,219
| New | +$223K |
|
543
Icon
ICLR
$13.8B
| $222K | 0.03% |
1,510
-196
| -11% | -$28.8K |
|
544
Lennox International
LII
$19.6B
| $222K | 0.03% |
915
+13
| +1% | +$3.15K |
|
|
GAP
545
The Gap, Inc.
GAP
$8.21B
| $222K | 0.03% |
+12,773
| New | +$222K |
|
546
Norwegian Cruise Line
NCLH
$11.2B
| $221K | 0.03% |
4,260
+112
| +3% | +$5.81K |
|
547
Vanguard S&P 500 ETF
VOO
$726B
| $220K | 0.03% |
+808
| New | +$220K |
|
548
Molson Coors Class B
TAP
$9.98B
| $219K | 0.03% |
+3,810
| New | +$219K |
|
549
Helmerich & Payne
HP
$2.08B
| $218K | 0.03% |
5,451
+132
| +2% | +$5.28K |
|
550
Stifel
SF
$11.8B
| $218K | 0.03% |
3,799
+69
| +2% | +$3.96K |
|