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 | |
|---|---|---|---|---|---|---|
601
Banco Santander
SAN
$141B
| $226K | 0.02% |
122,268
-186,112
| -60% | -$344K |
|
602
TopBuild
BLD
$11.8B
| $225K | 0.02% |
+1,317
| New | +$225K |
|
603
Vanguard Total World Stock ETF
VT
$51.6B
| $224K | 0.02% |
+2,797
| New | +$224K |
|
604
Icon
ICLR
$13.8B
| $222K | 0.02% |
+1,164
| New | +$222K |
|
605
CACI
CACI
$10.6B
| $220K | 0.02% |
1,031
-61
| -6% | -$13K |
|
606
Leggett & Platt
LEG
$1.3B
| $220K | 0.02% |
+5,348
| New | +$220K |
|
|
GPMT
607
Granite Point Mortgage Trust
GPMT
$137M
| $219K | 0.02% |
30,903
-1,507
| -5% | -$10.7K |
|
608
Canadian Natural Resources
CNQ
$65.9B
| $214K | 0.02% |
13,344
-1,287
| -9% | -$20.6K |
|
609
Tyler Technologies
TYL
$24.4B
| $213K | 0.02% |
612
-71
| -10% | -$24.7K |
|
610
Murphy Oil
MUR
$3.55B
| $212K | 0.02% |
23,783
-823
| -3% | -$7.34K |
|
|
MNTA
611
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $212K | 0.02% |
+4,046
| New | +$212K |
|
612
Commerce Bancshares
CBSH
$8.27B
| $211K | 0.02% |
3,749
-396
| -10% | -$22.3K |
|
613
FMC
FMC
$4.88B
| $211K | 0.02% |
+1,994
| New | +$211K |
|
614
Paycom
PAYC
$12.8B
| $210K | 0.02% |
673
+21
| +3% | +$6.55K |
|
615
Universal Corp
UVV
$1.39B
| $210K | 0.02% |
+5,025
| New | +$210K |
|
616
AMN Healthcare
AMN
$796M
| $209K | 0.02% |
+3,572
| New | +$209K |
|
617
Huntington Ingalls Industries
HII
$10.6B
| $209K | 0.02% |
1,487
-130
| -8% | -$18.3K |
|
618
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $208K | 0.02% |
1,698
-3
| -0.2% | -$367 |
|
619
Haemonetics
HAE
$2.63B
| $207K | 0.02% |
+2,367
| New | +$207K |
|
620
SolarEdge
SEDG
$2.01B
| $205K | 0.02% |
+862
| New | +$205K |
|
621
TC Energy
TRP
$54.1B
| $205K | 0.02% |
+4,875
| New | +$205K |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $205K | 0.02% |
10,470
-1,012
| -9% | -$19.8K |
|
623
UGI
UGI
$7.44B
| $204K | 0.02% |
+6,186
| New | +$204K |
|
624
Emergent Biosolutions
EBS
$443M
| $203K | 0.02% |
+1,968
| New | +$203K |
|
625
Essential Utilities
WTRG
$11.1B
| $202K | 0.02% |
5,008
-230
| -4% | -$9.28K |
|