AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WPP
WPP
$5.65B
| $330K | 0.02% |
4,864
-79
| -2% | -$5.36K |
|
627
Helen of Troy
HELE
$567M
| $329K | 0.02% |
1,442
+73
| +5% | +$16.7K |
|
|
UBA
628
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $329K | 0.02% |
16,981
-522
| -3% | -$10.1K |
|
629
Macy's
M
$3.66B
| $328K | 0.02% |
17,277
+1,811
| +12% | +$34.4K |
|
630
Robert Half
RHI
$3.79B
| $328K | 0.02% |
3,687
+92
| +3% | +$8.18K |
|
631
Texas Capital Bancshares
TCBI
$3.93B
| $324K | 0.02% |
5,104
-39
| -0.8% | -$2.48K |
|
|
LHCG
632
DELISTED
LHC Group LLC
LHCG
| $324K | 0.02% |
1,619
+4
| +0.2% | +$800 |
|
633
Assurant
AIZ
$10.8B
| $323K | 0.02% |
2,068
+53
| +3% | +$8.28K |
|
634
W.R. Berkley
WRB
$27.3B
| $323K | 0.02% |
4,340
+15
| +0.3% | +$1.12K |
|
635
B&G Foods
BGS
$349M
| $319K | 0.02% |
9,718
-99
| -1% | -$3.25K |
|
636
Imperial Oil
IMO
$45.4B
| $319K | 0.02% |
10,503
-135
| -1% | -$4.1K |
|
637
Universal Corp
UVV
$1.38B
| $319K | 0.02% |
5,598
-18
| -0.3% | -$1.03K |
|
638
Icon
ICLR
$13.8B
| $318K | 0.02% |
1,536
-26
| -2% | -$5.38K |
|
639
iShares Russell 2000 ETF
IWM
$66.6B
| $317K | 0.02% |
+1,380
| New | +$317K |
|
|
CNH
640
CNH Industrial
CNH
$14B
| $316K | 0.02% |
18,890
+446
| +2% | +$7.46K |
|
641
Pembina Pipeline
PBA
$21.8B
| $314K | 0.02% |
9,897
-719
| -7% | -$22.8K |
|
642
Hexcel
HXL
$5.15B
| $313K | 0.02% |
5,018
+493
| +11% | +$30.8K |
|
|
RDS.B
643
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $313K | 0.02% |
8,048
| – | – |
|
|
LDL
644
DELISTED
Lydall, Inc.
LDL
| $312K | 0.02% |
+5,158
| New | +$312K |
|
645
American Airlines Group
AAL
$8.84B
| $309K | 0.02% |
14,586
+1,050
| +8% | +$22.2K |
|
646
ENI
E
$53.4B
| $309K | 0.02% |
12,666
+1,329
| +12% | +$32.4K |
|
|
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
| $309K | 0.02% |
4,259
-5
| -0.1% | -$363 |
|
648
First Financial Bancorp
FFBC
$2.49B
| $308K | 0.02% |
13,048
+98
| +0.8% | +$2.31K |
|
649
Brown & Brown
BRO
$31.5B
| $305K | 0.02% |
5,742
-25
| -0.4% | -$1.33K |
|
650
Financial Select Sector SPDR Fund
XLF
$53.7B
| $300K | 0.02% |
8,173
| – | – |
|