AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.85%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+17%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.7M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$8.11B
| $240K | 0.02% |
+1,749
| New | +$240K |
|
|
GAM
552
General American Investors Company
GAM
$1.39B
| $239K | 0.02% |
+5,393
| New | +$239K |
|
553
Stifel
SF
$11.7B
| $239K | 0.02% |
3,772
-27
| -0.7% | -$1.71K |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $239K | 0.02% |
+6,521
| New | +$239K |
|
555
Gartner
IT
$19B
| $237K | 0.02% |
1,493
+6
| +0.4% | +$952 |
|
556
iShares Russell 1000 Growth ETF
IWF
$115B
| $237K | 0.02% |
1,304
-135
| -9% | -$24.5K |
|
557
Kohl's
KSS
$1.81B
| $235K | 0.02% |
5,040
+292
| +6% | +$13.6K |
|
558
WPP
WPP
$5.65B
| $235K | 0.02% |
3,505
-140
| -4% | -$9.39K |
|
|
AIV
559
Aimco
AIV
$1.1B
| $235K | 0.02% |
4,506
+171
| +4% | +$8.92K |
|
560
Quanta Services
PWR
$55.8B
| $234K | 0.02% |
+5,804
| New | +$234K |
|
561
RenaissanceRe
RNR
$11.5B
| $233K | 0.02% |
1,220
+35
| +3% | +$6.68K |
|
562
Essential Utilities
WTRG
$10.9B
| $231K | 0.02% |
4,726
-36
| -0.8% | -$1.76K |
|
563
Jones Lang LaSalle
JLL
$14.3B
| $229K | 0.02% |
+1,337
| New | +$229K |
|
|
SAFM
564
DELISTED
Sanderson Farms Inc
SAFM
| $229K | 0.02% |
1,408
-71
| -5% | -$11.5K |
|
565
Snap-on
SNA
$16.9B
| $228K | 0.02% |
+1,366
| New | +$228K |
|
566
Helen of Troy
HELE
$567M
| $227K | 0.02% |
+1,227
| New | +$227K |
|
567
Host Hotels & Resorts
HST
$11.7B
| $227K | 0.02% |
12,874
+1,008
| +8% | +$17.8K |
|
568
MKS Inc. Common Stock
MKSI
$6.85B
| $226K | 0.02% |
+1,994
| New | +$226K |
|
569
Oxford Industries
OXM
$636M
| $226K | 0.02% |
+3,069
| New | +$226K |
|
570
RH
RH
$4.15B
| $226K | 0.02% |
+1,024
| New | +$226K |
|
571
AES
AES
$9.55B
| $224K | 0.02% |
+10,927
| New | +$224K |
|
|
FRC
572
DELISTED
First Republic Bank
FRC
| $224K | 0.02% |
+1,909
| New | +$224K |
|
573
Western Union
WU
$2.83B
| $223K | 0.02% |
+8,222
| New | +$223K |
|
574
Lennox International
LII
$19.1B
| $222K | 0.02% |
911
-4
| -0.4% | -$975 |
|
575
Shinhan Financial Group
SHG
$22.8B
| $222K | 0.02% |
+6,251
| New | +$222K |
|