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 | |
|---|---|---|---|---|---|---|
|
CHK
576
DELISTED
Chesapeake Energy Corporation
CHK
| $109K | 0.01% |
24,205
-961
| -4% | -$4.33K |
|
|
GG
577
DELISTED
Goldcorp Inc
GG
| $107K | 0.01% |
+10,520
| New | +$107K |
|
|
SWZ
578
Swiss Helvetia Fund
SWZ
$78.1M
| $103K | 0.01% |
12,059
| – | – |
|
|
NAB
579
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $103K | 0.01% |
+10,205
| New | +$103K |
|
|
AUO
580
DELISTED
AU Optronics Corp
AUO
| $84K | 0.01% |
19,869
+491
| +3% | +$2.08K |
|
|
TI
581
DELISTED
Telecom Italia
TI
| $84K | 0.01% |
14,039
+3,824
| +37% | +$22.9K |
|
582
Nomura Holdings
NMR
$20.8B
| $83K | 0.01% |
17,286
+4,417
| +34% | +$21.2K |
|
583
NatWest
NWG
$55.2B
| $72K | 0.01% |
+10,987
| New | +$72K |
|
|
AKS
584
DELISTED
AK Steel Holding Corp.
AKS
| $69K | 0.01% |
14,064
-2,567
| -15% | -$12.6K |
|
585
Ambev
ABEV
$34.1B
| $60K | 0.01% |
13,094
-8,473
| -39% | -$38.8K |
|
586
Kinross Gold
KGC
$26B
| $38K | 0.01% |
+14,022
| New | +$38K |
|
587
AB InBev
BUD
$120B
| – | – |
-2,538
| Closed | -$256K |
|
588
EQT Corp
EQT
$32.6B
| – | – |
-4,659
| Closed | -$257K |
|
|
589
Ford
F
$46.6B
| – | – |
-46,416
| Closed | -$514K |
|
590
Interactive Brokers
IBKR
$27.5B
| – | – |
-3,184
| Closed | -$205K |
|
|
591
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-4,730
| Closed | -$577K |
|
592
Littelfuse
LFUS
$6.27B
| – | – |
-1,007
| Closed | -$230K |
|
593
Mohawk Industries
MHK
$8.07B
| – | – |
-1,056
| Closed | -$226K |
|
594
Royal Gold
RGLD
$12.1B
| – | – |
-2,358
| Closed | -$219K |
|
595
Synchrony
SYF
$27.8B
| – | – |
-7,009
| Closed | -$234K |
|
596
Vulcan Materials
VMC
$38.4B
| – | – |
-1,554
| Closed | -$201K |
|
597
Whirlpool
WHR
$5.06B
| – | – |
-1,487
| Closed | -$217K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-3,648
| Closed | -$223K |
|
|
BT
599
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,654
| Closed | -$154K |
|
|
PC
600
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-10,842
| Closed | -$146K |
|