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 | |
|---|---|---|---|---|---|---|
626
Aegon
AEG
$12B
| $71K | 0.01% |
16,404
+3,795
| +30% | +$16.4K |
|
627
SunCoke Energy
SXC
$643M
| $67K | 0.01% |
11,225
+1,113
| +11% | +$6.64K |
|
|
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
| $65K | 0.01% |
+16,706
| New | +$65K |
|
629
Range Resources
RRC
$8.12B
| $63K | 0.01% |
+14,188
| New | +$63K |
|
|
AKS
630
DELISTED
AK Steel Holding Corp.
AKS
| $63K | 0.01% |
+20,610
| New | +$63K |
|
631
Gerdau
GGB
$6.09B
| $62K | 0.01% |
+12,373
| New | +$62K |
|
632
Chord Energy
CHRD
$6.3B
| $50K | 0.01% |
+16,222
| New | +$50K |
|
|
WPG
633
DELISTED
Washington Prime Group Inc.
WPG
| $40K | ﹤0.01% |
+10,863
| New | +$40K |
|
634
CEMIG Preferred Shares
CIG
$5.72B
| $37K | ﹤0.01% |
10,227
-1,534
| -13% | -$5.55K |
|
635
Ring Energy
REI
$217M
| $31K | ﹤0.01% |
+11,906
| New | +$31K |
|
636
Nabors Industries
NBR
$533M
| $30K | ﹤0.01% |
+10,213
| New | +$30K |
|
637
AGCO
AGCO
$7.99B
| – | – |
-2,743
| Closed | -$208K |
|
638
Dell
DELL
$80.2B
| – | – |
-3,894
| Closed | -$202K |
|
639
Enel Chile
ENIC
$4.79B
| – | – |
-10,172
| Closed | -$43K |
|
640
Expedia Group
EXPE
$26.1B
| – | – |
-1,571
| Closed | -$211K |
|
641
TechnipFMC
FTI
$15.1B
| – | – |
-10,873
| Closed | -$262K |
|
642
J&J Snack Foods
JJSF
$2.14B
| – | – |
-1,070
| Closed | -$205K |
|
643
NNN REIT
NNN
$8B
| – | – |
-3,586
| Closed | -$202K |
|
644
Nokia
NOK
$23B
| – | – |
-11,848
| Closed | -$60K |
|
645
Molson Coors Class B
TAP
$9.93B
| – | – |
-3,810
| Closed | -$219K |
|
|
GAP
646
The Gap, Inc.
GAP
$8.21B
| – | – |
-12,773
| Closed | -$222K |
|
|
DBD
647
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-10,184
| Closed | -$114K |
|
|
PSB
648
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,154
| Closed | -$210K |
|
|
DNR
649
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-10,000
| Closed | -$12K |
|
|
STI
650
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-18,639
| Closed | -$1.28M |
|