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 | |
|---|---|---|---|---|---|---|
651
Leggett & Platt
LEG
$1.26B
| – | – |
-4,339
| Closed | -$221K |
|
652
Lennox International
LII
$19.2B
| – | – |
-911
| Closed | -$222K |
|
653
ManpowerGroup
MAN
$1.88B
| – | – |
-2,117
| Closed | -$210K |
|
654
Mohawk Industries
MHK
$8.07B
| – | – |
-1,749
| Closed | -$240K |
|
655
MKS Inc. Common Stock
MKSI
$6.71B
| – | – |
-1,994
| Closed | -$226K |
|
656
Nabors Industries
NBR
$524M
| – | – |
-10,213
| Closed | -$30K |
|
657
Norwegian Cruise Line
NCLH
$11B
| – | – |
-4,422
| Closed | -$254K |
|
658
Ovintiv
OVV
$10.8B
| – | – |
-20,059
| Closed | -$85K |
|
659
Oxford Industries
OXM
$638M
| – | – |
-3,069
| Closed | -$226K |
|
660
Petrobras Class A
PBR.A
$73.7B
| – | – |
-24,611
| Closed | -$347K |
|
661
Pultegroup
PHM
$26B
| – | – |
-9,349
| Closed | -$386K |
|
662
PVH
PVH
$4.06B
| – | – |
-3,578
| Closed | -$353K |
|
663
Ferrari
RACE
$86.9B
| – | – |
-1,230
| Closed | -$212K |
|
664
Royal Caribbean
RCL
$95.4B
| – | – |
-3,640
| Closed | -$483K |
|
665
Regency Centers
REG
$13.2B
| – | – |
-4,565
| Closed | -$288K |
|
666
Ring Energy
REI
$215M
| – | – |
-11,906
| Closed | -$31K |
|
667
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,182
| Closed | -$343K |
|
668
RH
RH
$4.18B
| – | – |
-1,024
| Closed | -$226K |
|
669
Raymond James Financial
RJF
$33.4B
| – | – |
-6,771
| Closed | -$634K |
|
670
Saia
SAIA
$7.77B
| – | – |
-2,967
| Closed | -$287K |
|
671
Service Corp International
SCI
$11B
| – | – |
-4,378
| Closed | -$210K |
|
672
Stifel
SF
$11.6B
| – | – |
-3,772
| Closed | -$239K |
|
673
Snap-on
SNA
$16.8B
| – | – |
-1,366
| Closed | -$228K |
|
674
Smith & Nephew
SNN
$16B
| – | – |
-7,628
| Closed | -$375K |
|
675
Synovus
SNV
$6.98B
| – | – |
-5,183
| Closed | -$202K |
|