AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,978
| Closed | -$297K |
|
627
Advanced Energy
AEIS
$5.65B
| – | – |
-4,504
| Closed | -$329K |
|
628
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-5,343
| Closed | -$322K |
|
|
AGEN
629
Agenus
AGEN
$133M
| – | – |
-27,407
| Closed | -$102K |
|
|
AIV
630
Aimco
AIV
$1.11B
| – | – |
-4,506
| Closed | -$235K |
|
631
Alaska Air
ALK
$7.24B
| – | – |
-3,125
| Closed | -$208K |
|
632
A.O. Smith
AOS
$9.99B
| – | – |
-6,689
| Closed | -$312K |
|
633
Carnival Corp
CCL
$43.2B
| – | – |
-7,024
| Closed | -$354K |
|
634
Celanese
CE
$5.22B
| – | – |
-2,974
| Closed | -$352K |
|
635
CF Industries
CF
$14B
| – | – |
-4,525
| Closed | -$207K |
|
636
Chord Energy
CHRD
$6.29B
| – | – |
-16,222
| Closed | -$50K |
|
637
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-10,227
| Closed | -$37K |
|
638
CNX Resources
CNX
$4.13B
| – | – |
-14,718
| Closed | -$117K |
|
639
Coty
COTY
$3.73B
| – | – |
-16,739
| Closed | -$190K |
|
640
CRH
CRH
$75.9B
| – | – |
-5,463
| Closed | -$212K |
|
641
Evergy
EVRG
$16.4B
| – | – |
-5,299
| Closed | -$353K |
|
642
Franklin Electric
FELE
$4.35B
| – | – |
-6,551
| Closed | -$391K |
|
643
FMC
FMC
$4.88B
| – | – |
-2,545
| Closed | -$251K |
|
644
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-2,128
| Closed | -$200K |
|
645
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-3,281
| Closed | -$421K |
|
|
GAM
646
General American Investors Company
GAM
$1.4B
| – | – |
-5,393
| Closed | -$239K |
|
647
Gen Digital
GEN
$18.6B
| – | – |
-12,666
| Closed | -$348K |
|
648
CGI
GIB
$21.7B
| – | – |
-3,584
| Closed | -$309K |
|
649
HDFC Bank
HDB
$182B
| – | – |
-3,302
| Closed | -$206K |
|
650
Kohl's
KSS
$1.69B
| – | – |
-5,040
| Closed | -$235K |
|