AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$8.67B
| $222K | 0.02% |
+2,611
| New | +$222K |
|
602
CGI
GIB
$21.7B
| $222K | 0.02% |
+3,527
| New | +$222K |
|
603
Rogers Communications
RCI
$19.4B
| $222K | 0.02% |
+5,517
| New | +$222K |
|
604
Essential Utilities
WTRG
$11.1B
| $221K | 0.02% |
5,238
+107
| +2% | +$4.52K |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $221K | 0.02% |
+11,482
| New | +$221K |
|
606
Celanese
CE
$5.22B
| $219K | 0.02% |
+2,531
| New | +$219K |
|
607
Howmet Aerospace
HWM
$70.2B
| $219K | 0.02% |
+13,840
| New | +$219K |
|
608
Toro Company
TTC
$8B
| $219K | 0.02% |
3,296
-239
| -7% | -$15.9K |
|
|
ARI
609
Apollo Commercial Real Estate
ARI
$1.47B
| $217K | 0.02% |
22,094
-1,547
| -7% | -$15.2K |
|
610
Itaú Unibanco
ITUB
$77B
| $217K | 0.02% |
46,358
+26,465
| +133% | +$124K |
|
611
RPM International
RPM
$16.1B
| $215K | 0.02% |
+2,865
| New | +$215K |
|
612
Tanger
SKT
$3.87B
| $214K | 0.02% |
+29,983
| New | +$214K |
|
|
SVC
613
Service Properties Trust
SVC
$451M
| $212K | 0.02% |
29,907
+17,453
| +140% | +$124K |
|
614
AES
AES
$9.64B
| $211K | 0.02% |
14,580
-629
| -4% | -$9.1K |
|
615
Imperial Oil
IMO
$46.2B
| $211K | 0.02% |
13,141
+3,076
| +31% | +$49.4K |
|
|
AMED
616
DELISTED
Amedisys
AMED
| $210K | 0.02% |
+1,057
| New | +$210K |
|
617
Archrock
AROC
$4.35B
| $209K | 0.02% |
32,194
-12,213
| -28% | -$79.3K |
|
618
Hanesbrands
HBI
$2.23B
| $209K | 0.02% |
18,496
+6,920
| +60% | +$78.2K |
|
619
Service Corp International
SCI
$11.1B
| $209K | 0.02% |
+5,369
| New | +$209K |
|
|
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $209K | 0.02% |
+30,596
| New | +$209K |
|
621
A.O. Smith
AOS
$9.99B
| $207K | 0.02% |
+4,391
| New | +$207K |
|
|
STMP
622
DELISTED
Stamps.com, Inc.
STMP
| $207K | 0.02% |
+1,128
| New | +$207K |
|
|
ORAN
623
DELISTED
Orange
ORAN
| $206K | 0.02% |
+17,327
| New | +$206K |
|
624
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $205K | 0.02% |
+1,701
| New | +$205K |
|
625
Suncor Energy
SU
$50.1B
| $205K | 0.02% |
12,179
+460
| +4% | +$7.74K |
|