AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
| $195K | 0.02% |
+15,581
| New | +$195K |
|
552
UBS Group
UBS
$125B
| $188K | 0.02% |
20,393
+9,316
| +84% | +$85.9K |
|
553
Suncor Energy
SU
$50.1B
| $185K | 0.02% |
11,719
+2,289
| +24% | +$36.1K |
|
554
Lumen
LUMN
$4.9B
| $184K | 0.02% |
19,549
+3,044
| +18% | +$28.7K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $179K | 0.02% |
10,636
-7,830
| -42% | -$132K |
|
556
Macy's
M
$3.63B
| $177K | 0.02% |
36,150
+17,797
| +97% | +$87.1K |
|
|
ARI
557
Apollo Commercial Real Estate
ARI
$1.45B
| $175K | 0.02% |
+23,641
| New | +$175K |
|
|
GPMT
558
Granite Point Mortgage Trust
GPMT
$134M
| $175K | 0.02% |
+34,640
| New | +$175K |
|
559
News Corp Class B
NWS
$18.7B
| $173K | 0.02% |
+19,338
| New | +$173K |
|
560
EQT Corp
EQT
$32.7B
| $168K | 0.02% |
+23,876
| New | +$168K |
|
561
Archrock
AROC
$4.26B
| $166K | 0.02% |
+44,407
| New | +$166K |
|
562
SiriusXM
SIRI
$7.7B
| $163K | 0.02% |
33,084
-3,732
| -10% | -$18.4K |
|
563
Viatris
VTRS
$12.3B
| $163K | 0.02% |
10,954
+906
| +9% | +$13.5K |
|
564
Northwest Bancshares
NWBI
$1.83B
| $155K | 0.02% |
+13,401
| New | +$155K |
|
|
VIVO
565
DELISTED
Meridian Bioscience Inc
VIVO
| $149K | 0.02% |
+17,853
| New | +$149K |
|
|
GAP
566
The Gap, Inc.
GAP
$8.3B
| $144K | 0.02% |
+20,592
| New | +$144K |
|
567
First Horizon
FHN
$11.3B
| $144K | 0.02% |
+17,947
| New | +$144K |
|
568
Kinross Gold
KGC
$26.1B
| $141K | 0.02% |
35,658
+4,568
| +15% | +$18.1K |
|
|
NBL
569
DELISTED
Noble Energy, Inc.
NBL
| $140K | 0.02% |
23,154
+11,744
| +103% | +$71K |
|
570
Tenaris
TS
$18.5B
| $139K | 0.02% |
+11,568
| New | +$139K |
|
571
Ethan Allen Interiors
ETD
$745M
| $134K | 0.02% |
+13,161
| New | +$134K |
|
572
AngioDynamics
ANGO
$426M
| $133K | 0.02% |
+12,823
| New | +$133K |
|
|
CLDT
573
Chatham Lodging
CLDT
$367M
| $131K | 0.02% |
+22,215
| New | +$131K |
|
574
Tapestry
TPR
$21.3B
| $129K | 0.02% |
+10,036
| New | +$129K |
|
575
Ecopetrol
EC
$19.3B
| $123K | 0.01% |
+12,970
| New | +$123K |
|