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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap, Inc.
GAP
$8.21B
| $202K | 0.02% |
11,883
-1,198
| -9% | -$20.4K |
|
627
Vale
VALE
$43.9B
| $200K | 0.02% |
18,877
+1,110
| +6% | +$11.8K |
|
628
Equinor
EQNR
$62.1B
| $199K | 0.02% |
14,129
+2,055
| +17% | +$28.9K |
|
|
ARI
629
Apollo Commercial Real Estate
ARI
$1.47B
| $196K | 0.02% |
21,753
-341
| -2% | -$3.07K |
|
|
RC
630
Ready Capital
RC
$700M
| $196K | 0.02% |
17,471
-706
| -4% | -$7.92K |
|
|
CAJ
631
DELISTED
Canon, Inc.
CAJ
| $191K | 0.02% |
11,496
-4,384
| -28% | -$72.8K |
|
632
Occidental Petroleum
OXY
$46.9B
| $188K | 0.02% |
18,799
-22,169
| -54% | -$222K |
|
633
ENI
E
$53.8B
| $186K | 0.02% |
+11,940
| New | +$186K |
|
634
Itaú Unibanco
ITUB
$77B
| $178K | 0.02% |
44,729
-1,629
| -4% | -$6.48K |
|
635
American Airlines Group
AAL
$8.82B
| $177K | 0.02% |
14,432
-317
| -2% | -$3.89K |
|
636
Archrock
AROC
$4.35B
| $172K | 0.01% |
32,000
-194
| -0.6% | -$1.04K |
|
637
Tapestry
TPR
$21.2B
| $170K | 0.01% |
10,892
-1,713
| -14% | -$26.7K |
|
|
CS
638
DELISTED
Credit Suisse Group
CS
| $167K | 0.01% |
16,714
+1,200
| +8% | +$12K |
|
639
TechnipFMC
FTI
$15.1B
| $166K | 0.01% |
26,263
-7,140
| -21% | -$45.1K |
|
640
Aegon
AEG
$12.3B
| $165K | 0.01% |
64,343
+8,253
| +15% | +$21.2K |
|
641
Viatris
VTRS
$12.3B
| $164K | 0.01% |
11,056
+14
| +0.1% | +$208 |
|
|
FLG
642
Flagstar Financial, Inc.
FLG
$5.33B
| $163K | 0.01% |
+19,721
| New | +$163K |
|
|
AHH
643
Armada Hoffler Properties
AHH
$584M
| $160K | 0.01% |
17,284
+185
| +1% | +$1.71K |
|
644
SiriusXM
SIRI
$7.96B
| $160K | 0.01% |
29,851
-1,416
| -5% | -$7.59K |
|
645
G-III Apparel Group
GIII
$1.17B
| $159K | 0.01% |
12,161
+56
| +0.5% | +$732 |
|
646
Oceaneering
OII
$2.45B
| $156K | 0.01% |
44,453
+72
| +0.2% | +$253 |
|
647
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $155K | 0.01% |
10,000
| – | – |
|
648
ArcelorMittal
MT
$25.4B
| $149K | 0.01% |
+11,264
| New | +$149K |
|
|
ORAN
649
DELISTED
Orange
ORAN
| $148K | 0.01% |
14,272
-3,055
| -18% | -$31.7K |
|
|
SWZ
650
Swiss Helvetia Fund
SWZ
$78.5M
| $146K | 0.01% |
17,658
| – | – |
|