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 | |
|---|---|---|---|---|---|---|
551
Equinor
EQNR
$62.1B
| $206K | 0.03% |
10,410
-2,460
| -19% | -$48.7K |
|
552
Toro Company
TTC
$8B
| $206K | 0.03% |
3,081
-63
| -2% | -$4.21K |
|
553
Dell
DELL
$82.6B
| $205K | 0.03% |
4,040
-209
| -5% | -$10.6K |
|
554
Qorvo
QRVO
$8.4B
| $204K | 0.02% |
3,069
-322
| -9% | -$21.4K |
|
555
RenaissanceRe
RNR
$11.4B
| $203K | 0.02% |
+1,143
| New | +$203K |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $203K | 0.02% |
4,112
-22
| -0.5% | -$1.09K |
|
|
FDC
557
DELISTED
First Data Corporation
FDC
| $203K | 0.02% |
7,502
-142
| -2% | -$3.84K |
|
558
CF Industries
CF
$14B
| $202K | 0.02% |
+4,323
| New | +$202K |
|
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $202K | 0.02% |
+1,105
| New | +$202K |
|
|
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
| $202K | 0.02% |
+1,480
| New | +$202K |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $201K | 0.02% |
+5,221
| New | +$201K |
|
562
Akamai
AKAM
$11.3B
| $200K | 0.02% |
+2,498
| New | +$200K |
|
563
ICICI Bank
IBN
$113B
| $164K | 0.02% |
13,016
| – | – |
|
564
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $163K | 0.02% |
29,376
+8,554
| +41% | +$47.5K |
|
|
AV
565
DELISTED
Aviva Plc
AV
| $155K | 0.02% |
14,647
+1,183
| +9% | +$12.5K |
|
|
CS
566
DELISTED
Credit Suisse Group
CS
| $150K | 0.02% |
12,547
-580
| -4% | -$6.93K |
|
567
Barclays
BCS
$68.9B
| $148K | 0.02% |
19,448
-2,463
| -11% | -$18.7K |
|
|
SWZ
568
Swiss Helvetia Fund
SWZ
$78.5M
| $139K | 0.02% |
17,658
| – | – |
|
569
Vale
VALE
$43.9B
| $135K | 0.02% |
+10,048
| New | +$135K |
|
|
NAB
570
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $129K | 0.02% |
13,781
+1,895
| +16% | +$17.7K |
|
571
UBS Group
UBS
$128B
| $123K | 0.02% |
10,360
-1,068
| -9% | -$12.7K |
|
572
Helix Energy Solutions
HLX
$969M
| $116K | 0.01% |
13,434
+1,299
| +11% | +$11.2K |
|
573
Ambev
ABEV
$34.9B
| $113K | 0.01% |
+24,304
| New | +$113K |
|
574
SunCoke Energy
SXC
$654M
| $106K | 0.01% |
11,939
+333
| +3% | +$2.96K |
|
575
Ultrapar
UGP
$3.9B
| $101K | 0.01% |
+19,336
| New | +$101K |
|