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 | |
|---|---|---|---|---|---|---|
|
SWZ
576
Swiss Helvetia Fund
SWZ
$78.3M
| $122K | 0.01% |
17,658
| – | – |
|
577
Core Laboratories
CLB
$549M
| $121K | 0.01% |
+11,746
| New | +$121K |
|
578
SiriusPoint
SPNT
$2.19B
| $121K | 0.01% |
+16,459
| New | +$121K |
|
|
LFC
579
DELISTED
China Life Insurance Company Ltd.
LFC
| $116K | 0.01% |
11,961
+357
| +3% | +$3.46K |
|
580
Imperial Oil
IMO
$44.7B
| $113K | 0.01% |
+10,065
| New | +$113K |
|
581
NatWest
NWG
$55.9B
| $109K | 0.01% |
40,249
+18,860
| +88% | +$51.1K |
|
582
Cenovus Energy
CVE
$29.6B
| $108K | 0.01% |
+53,657
| New | +$108K |
|
|
LCI
583
DELISTED
Lannett Company, Inc.
LCI
| $106K | 0.01% |
15,331
+1,869
| +14% | +$12.9K |
|
584
JetBlue
JBLU
$1.97B
| $105K | 0.01% |
+11,782
| New | +$105K |
|
585
ArcelorMittal
MT
$24.8B
| $105K | 0.01% |
11,333
+70
| +0.6% | +$649 |
|
586
ICICI Bank
IBN
$113B
| $104K | 0.01% |
12,327
-689
| -5% | -$5.81K |
|
587
News Corp Class A
NWSA
$16.2B
| $104K | 0.01% |
+11,637
| New | +$104K |
|
588
Oceaneering
OII
$2.37B
| $103K | 0.01% |
+35,059
| New | +$103K |
|
|
FLG
589
Flagstar Financial, Inc.
FLG
$5.33B
| $100K | 0.01% |
+10,723
| New | +$100K |
|
590
Navient
NAVI
$1.36B
| $99K | 0.01% |
+13,072
| New | +$99K |
|
591
Range Resources
RRC
$8.14B
| $98K | 0.01% |
43,155
+28,967
| +204% | +$65.8K |
|
|
CS
592
DELISTED
Credit Suisse Group
CS
| $96K | 0.01% |
11,882
-6,781
| -36% | -$54.8K |
|
593
Vale
VALE
$43.5B
| $93K | 0.01% |
11,226
+77
| +0.7% | +$638 |
|
594
Hanesbrands
HBI
$2.17B
| $91K | 0.01% |
+11,576
| New | +$91K |
|
595
Itaú Unibanco
ITUB
$74.7B
| $89K | 0.01% |
19,893
-6,000
| -23% | -$26.8K |
|
|
KRA
596
DELISTED
Kraton Corporation
KRA
| $86K | 0.01% |
+10,651
| New | +$86K |
|
|
BMY.RT
597
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $85K | 0.01% |
+22,579
| New | +$85K |
|
598
Teck Resources
TECK
$16.6B
| $82K | 0.01% |
+10,930
| New | +$82K |
|
599
Valley National Bancorp
VLY
$5.85B
| $82K | 0.01% |
+11,345
| New | +$82K |
|
600
Trustco Bank Corp NY
TRST
$751M
| $80K | 0.01% |
+14,831
| New | +$80K |
|