AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TTM Technologies
TTMI
$4.63B
| $134K | 0.02% |
+10,985
| New | +$134K |
|
|
NAB
577
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $132K | 0.02% |
13,191
-590
| -4% | -$5.9K |
|
|
LFC
578
DELISTED
China Life Insurance Company Ltd.
LFC
| $127K | 0.02% |
+11,020
| New | +$127K |
|
579
Kinross Gold
KGC
$26B
| $124K | 0.02% |
26,956
+1,605
| +6% | +$7.38K |
|
580
Vale
VALE
$43.2B
| $121K | 0.01% |
10,537
+489
| +5% | +$5.62K |
|
581
Helix Energy Solutions
HLX
$955M
| $114K | 0.01% |
14,178
+744
| +6% | +$5.98K |
|
|
DBD
582
DELISTED
Diebold Nixdorf Incorporated
DBD
| $114K | 0.01% |
10,184
+56
| +0.6% | +$627 |
|
583
CNX Resources
CNX
$4.17B
| $108K | 0.01% |
14,820
+2,229
| +18% | +$16.2K |
|
584
Ultrapar
UGP
$3.88B
| $104K | 0.01% |
23,362
+4,026
| +21% | +$17.9K |
|
|
AV
585
DELISTED
Aviva Plc
AV
| $103K | 0.01% |
10,439
-4,208
| -29% | -$41.5K |
|
586
Ovintiv
OVV
$10.9B
| $102K | 0.01% |
22,109
+8,148
| +58% | +$37.6K |
|
587
Metallus
MTUS
$678M
| $90K | 0.01% |
+14,229
| New | +$90K |
|
588
NatWest
NWG
$55.6B
| $86K | 0.01% |
16,942
+2,728
| +19% | +$13.8K |
|
589
Nokia
NOK
$22.9B
| $60K | 0.01% |
+11,848
| New | +$60K |
|
590
SunCoke Energy
SXC
$644M
| $57K | 0.01% |
10,112
-1,827
| -15% | -$10.3K |
|
591
Aegon
AEG
$12.1B
| $52K | 0.01% |
12,609
+1,214
| +11% | +$5.01K |
|
|
CPE
592
DELISTED
Callon Petroleum Company
CPE
| $46K | 0.01% |
+10,589
| New | +$46K |
|
593
Enel Chile
ENIC
$4.81B
| $43K | 0.01% |
10,172
-1,356
| -12% | -$5.73K |
|
594
CEMIG Preferred Shares
CIG
$5.64B
| $40K | ﹤0.01% |
11,761
| – | – |
|
|
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
| $12K | ﹤0.01% |
+10,000
| New | +$12K |
|
596
Bank of Montreal
BMO
$87.1B
| – | – |
-2,797
| Closed | -$211K |
|
597
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,900
| Closed | -$220K |
|
598
Coterra Energy
CTRA
$18.8B
| – | – |
-12,237
| Closed | -$281K |
|
599
DXC Technology
DXC
$2.56B
| – | – |
-6,214
| Closed | -$343K |
|
600
Expeditors International
EXPD
$16.4B
| – | – |
-3,109
| Closed | -$236K |
|