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 | |
|---|---|---|---|---|---|---|
576
Kinross Gold
KGC
$25.5B
| $98K | 0.01% |
25,351
+3,795
| +18% | +$14.7K |
|
|
DBD
577
DELISTED
Diebold Nixdorf Incorporated
DBD
| $93K | 0.01% |
10,128
-98
| -1% | -$900 |
|
578
CNX Resources
CNX
$4.13B
| $92K | 0.01% |
12,591
-2,526
| -17% | -$18.5K |
|
579
Nomura Holdings
NMR
$21.1B
| $81K | 0.01% |
22,718
-9,790
| -30% | -$34.9K |
|
580
NatWest
NWG
$56.3B
| $81K | 0.01% |
14,214
-813
| -5% | -$4.63K |
|
|
LCI
581
DELISTED
Lannett Company, Inc.
LCI
| $73K | 0.01% |
12,092
-520
| -4% | -$3.14K |
|
582
Ovintiv
OVV
$10.8B
| $72K | 0.01% |
13,961
-70,012
| -83% | -$361K |
|
583
Aegon
AEG
$12.3B
| $56K | 0.01% |
+11,395
| New | +$56K |
|
584
Enel Chile
ENIC
$4.83B
| $55K | 0.01% |
+11,528
| New | +$55K |
|
585
Mizuho Financial
MFG
$82.2B
| $54K | 0.01% |
18,800
-55,596
| -75% | -$160K |
|
586
CEMIG Preferred Shares
CIG
$5.81B
| $45K | 0.01% |
11,761
+984
| +9% | +$3.77K |
|
|
AUO
587
DELISTED
AU Optronics Corp
AUO
| $38K | ﹤0.01% |
12,825
-4,359
| -25% | -$12.9K |
|
588
Nokia
NOK
$23.1B
| – | – |
-33,600
| Closed | -$192K |
|
589
ODP
ODP
$610M
| – | – |
-10,003
| Closed | -$36K |
|
590
POSCO
PKX
$15.6B
| – | – |
-4,494
| Closed | -$248K |
|
591
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-11,214
| Closed | -$228K |
|
592
Molson Coors Class B
TAP
$9.98B
| – | – |
-3,781
| Closed | -$226K |
|
|
593
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,250
| Closed | -$967K |
|
594
UGI
UGI
$7.44B
| – | – |
-3,629
| Closed | -$201K |
|
|
GAP
595
The Gap, Inc.
GAP
$8.21B
| – | – |
-8,182
| Closed | -$214K |
|
|
ABB
596
DELISTED
ABB Ltd.
ABB
| – | – |
-13,739
| Closed | -$259K |
|
|
ABMD
597
DELISTED
Abiomed Inc
ABMD
| – | – |
-954
| Closed | -$272K |
|
|
PC
598
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-11,078
| Closed | -$96K |
|
|
AMCR
599
DELISTED
AMCOR LTD ADR
AMCR
| – | – |
-4,719
| Closed | -$206K |
|
|
CHL
600
DELISTED
China Mobile Limited
CHL
| – | – |
-5,119
| Closed | -$261K |
|