AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
AGN
Allergan plc
AGN
|
$1.64M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.48M |
| 4 |
AT&T
T
|
$1.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.12M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fluor
FLR
$6.63B
| $151K | 0.01% |
+12,516
| New | +$151K |
|
652
Petrobras
PBR
$79.9B
| $148K | 0.01% |
17,951
+5,529
| +45% | +$45.6K |
|
653
Park Hotels & Resorts
PK
$2.35B
| $147K | 0.01% |
14,889
-13,710
| -48% | -$135K |
|
654
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $145K | 0.01% |
+10,000
| New | +$145K |
|
655
Hope Bancorp
HOPE
$1.43B
| $145K | 0.01% |
+15,741
| New | +$145K |
|
656
Geospace Technologies
GEOS
$254M
| $143K | 0.01% |
+19,072
| New | +$143K |
|
|
WPX
657
DELISTED
WPX Energy, Inc.
WPX
| $142K | 0.01% |
22,335
+4,611
| +26% | +$29.3K |
|
|
SWZ
658
Swiss Helvetia Fund
SWZ
$78.5M
| $138K | 0.01% |
17,658
| – | – |
|
|
INN
659
Summit Hotel Properties
INN
$596M
| $126K | 0.01% |
+21,219
| New | +$126K |
|
660
Enel Chile
ENIC
$4.83B
| $125K | 0.01% |
33,200
+14,341
| +76% | +$54K |
|
661
SiriusPoint
SPNT
$2.19B
| $119K | 0.01% |
15,908
-551
| -3% | -$4.12K |
|
|
CLDT
662
Chatham Lodging
CLDT
$374M
| $118K | 0.01% |
19,322
-2,893
| -13% | -$17.7K |
|
|
HT
663
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $117K | 0.01% |
20,277
+10,178
| +101% | +$58.7K |
|
664
Goodyear
GT
$2.43B
| $113K | 0.01% |
+12,642
| New | +$113K |
|
665
Ecopetrol
EC
$19.3B
| $112K | 0.01% |
10,021
-2,949
| -23% | -$33K |
|
666
Macy's
M
$3.59B
| $109K | 0.01% |
15,905
-20,245
| -56% | -$139K |
|
667
ProPetro Holding
PUMP
$530M
| $109K | 0.01% |
21,270
-3,174
| -13% | -$16.3K |
|
668
ICICI Bank
IBN
$113B
| $101K | 0.01% |
10,890
-1,437
| -12% | -$13.3K |
|
|
669
Petrobras Class A
PBR.A
$73.9B
| $100K | 0.01% |
+12,521
| New | +$100K |
|
|
AGEN
670
Agenus
AGEN
$133M
| $98K | 0.01% |
+25,000
| New | +$98K |
|
|
LCI
671
DELISTED
Lannett Company, Inc.
LCI
| $98K | 0.01% |
13,546
-1,785
| -12% | -$12.9K |
|
672
Cleveland-Cliffs
CLF
$5.32B
| $95K | 0.01% |
17,237
+1,768
| +11% | +$9.74K |
|
673
Nokia
NOK
$23.1B
| $92K | 0.01% |
20,980
+8,242
| +65% | +$36.1K |
|
674
Embraer
ERJ
$10.3B
| $87K | 0.01% |
+14,517
| New | +$87K |
|
675
Anywhere Real Estate
HOUS
$684M
| $80K | 0.01% |
+10,785
| New | +$80K |
|