AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+26%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 5 |
Microsoft
MSFT
|
$886K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$577K |
| 2 |
Meta Platforms (Facebook)
META
|
$536K |
| 3 |
Ford
F
|
$514K |
| 4 |
Schlumberger
SLB
|
$346K |
| 5 |
XL
XL Group Ltd.
XL
|
$343K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Saia
SAIA
$7.79B
| $207K | 0.03% |
2,709
+43
| +2% | +$3.29K |
|
|
GAP
552
The Gap, Inc.
GAP
$8.44B
| $207K | 0.03% |
7,180
+267
| +4% | +$7.7K |
|
553
Brown-Forman Class B
BF.B
$13.8B
| $206K | 0.03% |
4,079
-287
| -7% | -$14.5K |
|
554
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $206K | 0.03% |
+3,607
| New | +$206K |
|
555
Kimco Realty
KIM
$15.1B
| $205K | 0.03% |
12,265
+936
| +8% | +$15.6K |
|
556
Ball Corp
BALL
$13.9B
| $204K | 0.03% |
+4,636
| New | +$204K |
|
557
The Mosaic Company
MOS
$10.6B
| $204K | 0.03% |
+6,267
| New | +$204K |
|
|
WPX
558
DELISTED
WPX Energy, Inc.
WPX
| $204K | 0.03% |
+10,157
| New | +$204K |
|
559
Expedia Group
EXPE
$26.2B
| $203K | 0.03% |
+1,555
| New | +$203K |
|
560
UGI
UGI
$7.36B
| $203K | 0.03% |
+3,659
| New | +$203K |
|
561
Pool Corp
POOL
$11.4B
| $201K | 0.03% |
+1,203
| New | +$201K |
|
562
United Therapeutics
UTHR
$18.3B
| $201K | 0.03% |
+1,573
| New | +$201K |
|
|
UNT
563
DELISTED
UNIT Corporation
UNT
| $201K | 0.03% |
+7,699
| New | +$201K |
|
|
ANZ
564
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $201K | 0.03% |
9,872
+119
| +1% | +$2.42K |
|
565
Willis Towers Watson
WTW
$31.7B
| $200K | 0.03% |
1,420
+42
| +3% | +$5.92K |
|
566
Barclays
BCS
$68.7B
| $191K | 0.03% |
21,359
-490
| -2% | -$4.38K |
|
|
DT
567
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $181K | 0.02% |
+11,223
| New | +$181K |
|
568
Ovintiv
OVV
$11B
| $178K | 0.02% |
13,600
+3,356
| +33% | +$43.9K |
|
569
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $177K | 0.02% |
28,083
-1,768
| -6% | -$11.1K |
|
570
Itaú Unibanco
ITUB
$75.6B
| $162K | 0.02% |
14,741
+129
| +0.9% | +$1.42K |
|
571
ING
ING
$70.6B
| $149K | 0.02% |
11,482
-4,174
| -27% | -$54.2K |
|
572
SunCoke Energy
SXC
$644M
| $138K | 0.02% |
11,878
+34
| +0.3% | +$395 |
|
573
Telefonica
TEF
$30.2B
| $132K | 0.02% |
16,779
+4,524
| +37% | +$35.6K |
|
574
ICICI Bank
IBN
$113B
| $115K | 0.02% |
13,566
+113
| +0.8% | +$958 |
|
575
Nokia
NOK
$22.8B
| $112K | 0.02% |
20,035
-133
| -0.7% | -$743 |
|