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 | |
|---|---|---|---|---|---|---|
601
Chemours
CC
$2.31B
| – | – |
-8,503
| Closed | -$316K |
|
602
HF Sinclair
DINO
$9.52B
| – | – |
-4,407
| Closed | -$217K |
|
603
Foot Locker
FL
$2.36B
| – | – |
-3,931
| Closed | -$238K |
|
604
Fluor
FLR
$6.63B
| – | – |
-6,816
| Closed | -$251K |
|
605
Fox Class B
FOX
$24.3B
| – | – |
-5,874
| Closed | -$211K |
|
606
First Merchants
FRME
$2.4B
| – | – |
-15,028
| Closed | -$554K |
|
607
Fortinet
FTNT
$60.4B
| – | – |
-2,486
| Closed | -$209K |
|
608
Iron Mountain
IRM
$27.3B
| – | – |
-7,035
| Closed | -$249K |
|
609
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,135
| Closed | -$216K |
|
610
Kellanova
K
$27.6B
| – | – |
-4,090
| Closed | -$235K |
|
611
Kohl's
KSS
$1.69B
| – | – |
-5,201
| Closed | -$358K |
|
612
Nabors Industries
NBR
$543M
| – | – |
-17,521
| Closed | -$60K |
|
613
NNN REIT
NNN
$8.1B
| – | – |
-3,654
| Closed | -$202K |
|
614
Affiliated Managers Group
AMG
$6.39B
| – | – |
-3,704
| Closed | -$397K |
|
615
Arrow Electronics
ARW
$6.51B
| – | – |
-2,825
| Closed | -$218K |
|
616
Bread Financial
BFH
$3.09B
| – | – |
-1,481
| Closed | -$259K |
|
617
Cardinal Health
CAH
$35.5B
| – | – |
-6,413
| Closed | -$309K |
|