AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.85%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+17%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.7M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.13B
| $202K | 0.02% |
+5,183
| New | +$202K |
|
602
Steel Dynamics
STLD
$19B
| $202K | 0.02% |
+6,105
| New | +$202K |
|
603
Fomento Económico Mexicano
FMX
$30.2B
| $200K | 0.02% |
+2,128
| New | +$200K |
|
604
ICICI Bank
IBN
$113B
| $195K | 0.02% |
13,016
| – | – |
|
605
Coty
COTY
$3.79B
| $190K | 0.02% |
16,739
-724
| -4% | -$8.22K |
|
606
TTM Technologies
TTMI
$4.64B
| $188K | 0.02% |
12,332
+1,347
| +12% | +$20.5K |
|
607
ArcelorMittal
MT
$24.7B
| $184K | 0.02% |
11,263
-771
| -6% | -$12.6K |
|
|
SWZ
608
Swiss Helvetia Fund
SWZ
$78.2M
| $173K | 0.02% |
17,658
| – | – |
|
609
Telefonica
TEF
$30.2B
| $168K | 0.02% |
24,979
+6,363
| +34% | +$42.8K |
|
|
LFC
610
DELISTED
China Life Insurance Company Ltd.
LFC
| $166K | 0.02% |
11,604
+584
| +5% | +$8.35K |
|
|
ORAN
611
DELISTED
Orange
ORAN
| $149K | 0.02% |
+10,227
| New | +$149K |
|
612
Vale
VALE
$43.4B
| $148K | 0.02% |
11,149
+612
| +6% | +$8.12K |
|
613
UBS Group
UBS
$126B
| $145K | 0.02% |
+11,077
| New | +$145K |
|
614
Kinross Gold
KGC
$26.2B
| $144K | 0.01% |
31,090
+4,134
| +15% | +$19.1K |
|
615
Helix Energy Solutions
HLX
$960M
| $141K | 0.01% |
15,786
+1,608
| +11% | +$14.4K |
|
|
LCI
616
DELISTED
Lannett Company, Inc.
LCI
| $126K | 0.01% |
13,462
+1,083
| +9% | +$10.1K |
|
617
NatWest
NWG
$55.7B
| $125K | 0.01% |
21,389
+4,447
| +26% | +$26K |
|
618
CNX Resources
CNX
$4.18B
| $117K | 0.01% |
14,718
-102
| -0.7% | -$811 |
|
|
AGEN
619
Agenus
AGEN
$133M
| $102K | 0.01% |
+27,407
| New | +$102K |
|
620
Anywhere Real Estate
HOUS
$663M
| $102K | 0.01% |
+10,655
| New | +$102K |
|
621
Ambev
ABEV
$34.1B
| $91K | 0.01% |
20,445
-10,971
| -35% | -$48.8K |
|
622
Ovintiv
OVV
$11B
| $85K | 0.01% |
20,059
-2,050
| -9% | -$8.69K |
|
|
BMY.RT
623
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
0
| – | – |
|
|
CPE
624
DELISTED
Callon Petroleum Company
CPE
| $77K | 0.01% |
18,748
+8,159
| +77% | +$33.5K |
|
625
Metallus
MTUS
$678M
| $74K | 0.01% |
10,016
-4,213
| -30% | -$31.1K |
|