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 | |
|---|---|---|---|---|---|---|
651
NOV
NOV
$4.94B
| $144K | 0.01% |
15,882
-15,902
| -50% | -$144K |
|
652
Petrobras
PBR
$79.9B
| $143K | 0.01% |
20,068
+2,117
| +12% | +$15.1K |
|
653
America Movil
AMX
$60.3B
| $142K | 0.01% |
+11,409
| New | +$142K |
|
654
Metallus
MTUS
$687M
| $142K | 0.01% |
40,124
-54
| -0.1% | -$191 |
|
655
News Corp Class A
NWSA
$16.6B
| $141K | 0.01% |
+10,067
| New | +$141K |
|
656
Cinemark Holdings
CNK
$2.97B
| $140K | 0.01% |
13,962
-533
| -4% | -$5.35K |
|
657
Park Hotels & Resorts
PK
$2.35B
| $139K | 0.01% |
13,921
-968
| -7% | -$9.67K |
|
658
Telefonica
TEF
$30.2B
| $139K | 0.01% |
40,320
-15,727
| -28% | -$54.2K |
|
|
RPT
659
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $133K | 0.01% |
24,226
-6,370
| -21% | -$35K |
|
660
Brookline Bancorp
BRKL
$976M
| $128K | 0.01% |
14,815
-892
| -6% | -$7.71K |
|
661
Imperial Oil
IMO
$46.2B
| $128K | 0.01% |
10,671
-2,470
| -19% | -$29.6K |
|
|
CLDT
662
Chatham Lodging
CLDT
$374M
| $120K | 0.01% |
15,740
-3,582
| -19% | -$27.3K |
|
|
UBA
663
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $120K | 0.01% |
+13,011
| New | +$120K |
|
664
Geospace Technologies
GEOS
$254M
| $119K | 0.01% |
19,194
+122
| +0.6% | +$756 |
|
665
Cleveland-Cliffs
CLF
$5.32B
| $115K | 0.01% |
17,840
+603
| +3% | +$3.89K |
|
666
The GEO Group
GEO
$2.94B
| $115K | 0.01% |
+10,133
| New | +$115K |
|
|
HT
667
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $114K | 0.01% |
20,659
+382
| +2% | +$2.11K |
|
668
Anywhere Real Estate
HOUS
$684M
| $112K | 0.01% |
11,896
+1,111
| +10% | +$10.5K |
|
|
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
| $110K | 0.01% |
+10,337
| New | +$110K |
|
670
Navient
NAVI
$1.36B
| $109K | 0.01% |
+12,889
| New | +$109K |
|
671
Designer Brands
DBI
$181M
| $107K | 0.01% |
19,796
-2,532
| -11% | -$13.7K |
|
|
MIK
672
DELISTED
Michaels Stores, Inc
MIK
| $106K | 0.01% |
+11,024
| New | +$106K |
|
673
ICICI Bank
IBN
$113B
| $105K | 0.01% |
10,638
-252
| -2% | -$2.49K |
|
674
Tanger
SKT
$3.87B
| $105K | 0.01% |
17,473
-12,510
| -42% | -$75.2K |
|
|
WPX
675
DELISTED
WPX Energy, Inc.
WPX
| $105K | 0.01% |
21,413
-922
| -4% | -$4.52K |
|