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 | |
|---|---|---|---|---|---|---|
576
iShares Short Treasury Bond ETF
SHV
$20.7B
| $248K | 0.02% |
+2,240
| New | +$248K |
|
577
Teck Resources
TECK
$16.4B
| $247K | 0.02% |
17,766
+820
| +5% | +$11.4K |
|
|
ROCC
578
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $246K | 0.02% |
24,930
-100
| -0.4% | -$987 |
|
579
BP
BP
$90.8B
| $244K | 0.02% |
13,970
-7,947
| -36% | -$139K |
|
580
UBS Group
UBS
$126B
| $244K | 0.02% |
21,925
+1,817
| +9% | +$20.2K |
|
581
Ingersoll Rand
IR
$31B
| $243K | 0.02% |
6,830
-422
| -6% | -$15K |
|
582
W.P. Carey
WPC
$14.5B
| $241K | 0.02% |
3,695
-30
| -0.8% | -$1.96K |
|
583
InterContinental Hotels
IHG
$18.3B
| $240K | 0.02% |
+4,562
| New | +$240K |
|
584
Smith & Nephew
SNN
$16.1B
| $240K | 0.02% |
6,147
-2,908
| -32% | -$114K |
|
585
Howmet Aerospace
HWM
$69.8B
| $239K | 0.02% |
14,314
+474
| +3% | +$7.91K |
|
586
Incyte
INCY
$16.8B
| $239K | 0.02% |
2,658
-126
| -5% | -$11.3K |
|
587
Service Corp International
SCI
$10.9B
| $238K | 0.02% |
5,634
+265
| +5% | +$11.2K |
|
588
Lloyds Banking Group
LYG
$63.6B
| $236K | 0.02% |
181,510
-76,870
| -30% | -$99.9K |
|
589
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $236K | 0.02% |
+8,045
| New | +$236K |
|
590
Assurant
AIZ
$10.8B
| $235K | 0.02% |
+1,939
| New | +$235K |
|
591
Invesco Mortgage Capital
IVR
$515M
| $235K | 0.02% |
86,740
-31,337
| -27% | -$84.9K |
|
|
SVC
592
Service Properties Trust
SVC
$439M
| $235K | 0.02% |
29,610
-297
| -1% | -$2.36K |
|
593
RPM International
RPM
$15.8B
| $234K | 0.02% |
2,825
-40
| -1% | -$3.31K |
|
594
M&T Bank
MTB
$31.1B
| $232K | 0.02% |
2,521
-378
| -13% | -$34.8K |
|
595
The Greenbrier Companies
GBX
$1.43B
| $230K | 0.02% |
+7,813
| New | +$230K |
|
596
Kimco Realty
KIM
$15.1B
| $230K | 0.02% |
20,436
-139
| -0.7% | -$1.56K |
|
597
Ferrari
RACE
$87.7B
| $229K | 0.02% |
1,241
+51
| +4% | +$9.41K |
|
598
A.O. Smith
AOS
$9.86B
| $227K | 0.02% |
4,305
-86
| -2% | -$4.54K |
|
599
Core Laboratories
CLB
$551M
| $227K | 0.02% |
14,872
-412
| -3% | -$6.29K |
|
600
PENN Entertainment
PENN
$2.92B
| $226K | 0.02% |
+3,103
| New | +$226K |
|