AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
346
Reduced
307
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$65.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
ORIX
IX
|
$741K |
| 5 |
Consolidated Edison
ED
|
$661K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Cisco
CSCO
|
$1.15M |
| 4 |
Citigroup
C
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$1.05M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Monolithic Power Systems
MPWR
$40B
| $298K | 0.03% |
1,065
+108
| +11% | +$30.2K |
|
527
Carnival PLC
CUK
$37.2B
| $297K | 0.03% |
23,000
-1,429
| -6% | -$18.5K |
|
|
CADE
528
DELISTED
Cadence Bancorporation
CADE
| $297K | 0.03% |
34,592
-3,472
| -9% | -$29.8K |
|
529
Fresenius Medical Care
FMS
$15.1B
| $296K | 0.03% |
6,974
+340
| +5% | +$14.4K |
|
530
Factset
FDS
$14.1B
| $294K | 0.03% |
878
| – | – |
|
531
Celanese
CE
$5.22B
| $293K | 0.03% |
2,726
+195
| +8% | +$21K |
|
532
Canadian Pacific Kansas City
CP
$69.9B
| $293K | 0.03% |
964
+65
| +7% | +$19.8K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $292K | 0.03% |
+4,321
| New | +$292K |
|
|
LHCG
534
DELISTED
LHC Group LLC
LHCG
| $291K | 0.03% |
1,367
+17
| +1% | +$3.62K |
|
535
Cenovus Energy
CVE
$29.9B
| $290K | 0.02% |
74,617
-367
| -0.5% | -$1.43K |
|
536
NiSource
NI
$19.9B
| $289K | 0.02% |
13,117
-1,556
| -11% | -$34.3K |
|
537
NRG Energy
NRG
$28.2B
| $289K | 0.02% |
9,414
-229
| -2% | -$7.03K |
|
538
Carnival Corp
CCL
$42.2B
| $288K | 0.02% |
18,995
-1,839
| -9% | -$27.9K |
|
539
NetApp
NTAP
$22.5B
| $287K | 0.02% |
6,555
-56
| -0.8% | -$2.45K |
|
540
TransDigm Group
TDG
$78.8B
| $287K | 0.02% |
605
+60
| +11% | +$28.5K |
|
541
CGI
GIB
$21.7B
| $284K | 0.02% |
4,186
+659
| +19% | +$44.7K |
|
|
BBL
542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $284K | 0.02% |
6,648
+500
| +8% | +$21.4K |
|
543
Gartner
IT
$19B
| $283K | 0.02% |
2,268
+45
| +2% | +$5.62K |
|
544
Royal Gold
RGLD
$11.8B
| $283K | 0.02% |
2,353
+74
| +3% | +$8.9K |
|
545
Atmos Energy
ATO
$26.7B
| $282K | 0.02% |
2,946
-3,375
| -53% | -$323K |
|
546
B&G Foods
BGS
$361M
| $280K | 0.02% |
10,077
-85
| -0.8% | -$2.36K |
|
547
Masimo
MASI
$7.59B
| $278K | 0.02% |
1,178
+8
| +0.7% | +$1.89K |
|
548
Toro Company
TTC
$8B
| $275K | 0.02% |
3,276
-20
| -0.6% | -$1.68K |
|
549
Pearson
PSO
$9.41B
| $274K | 0.02% |
38,556
-4,656
| -11% | -$33.1K |
|
550
Range Resources
RRC
$8.16B
| $274K | 0.02% |
41,445
-1,249
| -3% | -$8.26K |
|