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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $274K | 0.02% |
8,464
+570
| +7% | +$18.5K |
|
552
Teledyne Technologies
TDY
$25.2B
| $272K | 0.02% |
877
+90
| +11% | +$27.9K |
|
|
KRA
553
DELISTED
Kraton Corporation
KRA
| $272K | 0.02% |
15,250
-637
| -4% | -$11.4K |
|
554
Molina Healthcare
MOH
$9.93B
| $271K | 0.02% |
1,481
+4
| +0.3% | +$732 |
|
555
Zebra Technologies
ZBRA
$15.6B
| $271K | 0.02% |
1,074
-28
| -3% | -$7.07K |
|
556
Advance Auto Parts
AAP
$3.57B
| $269K | 0.02% |
1,751
+57
| +3% | +$8.76K |
|
557
Caleres
CAL
$500M
| $269K | 0.02% |
28,106
-2,420
| -8% | -$23.2K |
|
558
Snap-on
SNA
$16.9B
| $268K | 0.02% |
1,824
-38
| -2% | -$5.58K |
|
559
Seagate
STX
$36.3B
| $268K | 0.02% |
5,445
-254
| -4% | -$12.5K |
|
560
RenaissanceRe
RNR
$11.5B
| $267K | 0.02% |
1,572
-69
| -4% | -$11.7K |
|
561
Cboe Global Markets
CBOE
$24.3B
| $266K | 0.02% |
3,030
+340
| +13% | +$29.8K |
|
562
Host Hotels & Resorts
HST
$11.7B
| $263K | 0.02% |
24,347
+658
| +3% | +$7.11K |
|
563
Leidos
LDOS
$23.2B
| $263K | 0.02% |
2,945
-55
| -2% | -$4.91K |
|
564
Western Union
WU
$2.83B
| $262K | 0.02% |
12,246
-173
| -1% | -$3.7K |
|
565
Huntington Bancshares
HBAN
$25.8B
| $261K | 0.02% |
28,435
+7,628
| +37% | +$70K |
|
566
Martin Marietta Materials
MLM
$37.2B
| $261K | 0.02% |
1,110
-17
| -2% | -$4K |
|
567
Brown & Brown
BRO
$31.5B
| $258K | 0.02% |
5,709
+151
| +3% | +$6.82K |
|
568
Fortis
FTS
$24.9B
| $258K | 0.02% |
6,321
+333
| +6% | +$13.6K |
|
569
Garmin
GRMN
$45.1B
| $255K | 0.02% |
2,688
+29
| +1% | +$2.75K |
|
570
Helen of Troy
HELE
$567M
| $255K | 0.02% |
1,319
+11
| +0.8% | +$2.13K |
|
|
AMED
571
DELISTED
Amedisys
AMED
| $254K | 0.02% |
1,076
+19
| +2% | +$4.49K |
|
572
Alaska Air
ALK
$7.22B
| $253K | 0.02% |
6,905
-286
| -4% | -$10.5K |
|
|
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.02% |
7,001
-9,145
| -57% | -$328K |
|
|
STMP
574
DELISTED
Stamps.com, Inc.
STMP
| $249K | 0.02% |
1,032
-96
| -9% | -$23.2K |
|
575
Hope Bancorp
HOPE
$1.42B
| $248K | 0.02% |
32,676
+16,935
| +108% | +$129K |
|