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 | |
|---|---|---|---|---|---|---|
676
Fluor
FLR
$6.63B
| $104K | 0.01% |
11,781
-735
| -6% | -$6.49K |
|
677
Ambev
ABEV
$34.9B
| $102K | 0.01% |
45,325
+15,811
| +54% | +$35.6K |
|
|
INN
678
Summit Hotel Properties
INN
$596M
| $102K | 0.01% |
19,673
-1,546
| -7% | -$8.02K |
|
679
Nokia
NOK
$23.1B
| $101K | 0.01% |
25,733
+4,753
| +23% | +$18.7K |
|
680
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $99K | 0.01% |
36,131
-60,611
| -63% | -$166K |
|
681
Ecopetrol
EC
$19.3B
| $99K | 0.01% |
10,028
+7
| +0.1% | +$69 |
|
682
Petrobras Class A
PBR.A
$73.9B
| $93K | 0.01% |
13,181
+660
| +5% | +$4.66K |
|
683
Goodyear
GT
$2.43B
| $91K | 0.01% |
11,832
-810
| -6% | -$6.23K |
|
684
ProPetro Holding
PUMP
$530M
| $89K | 0.01% |
21,965
+695
| +3% | +$2.82K |
|
|
ETRN
685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $86K | 0.01% |
+10,127
| New | +$86K |
|
686
Oil States International
OIS
$339M
| $78K | 0.01% |
28,634
-7,302
| -20% | -$19.9K |
|
687
Macy's
M
$3.59B
| $74K | 0.01% |
12,950
-2,955
| -19% | -$16.9K |
|
688
SiriusPoint
SPNT
$2.19B
| $72K | 0.01% |
10,346
-5,562
| -35% | -$38.7K |
|
689
Televisa
TV
$1.49B
| $71K | 0.01% |
+11,553
| New | +$71K |
|
|
LCI
690
DELISTED
Lannett Company, Inc.
LCI
| $67K | 0.01% |
10,897
-2,649
| -20% | -$16.3K |
|
691
Cemex
CX
$13.2B
| $66K | 0.01% |
17,389
+4,154
| +31% | +$15.8K |
|
692
Gerdau
GGB
$6.15B
| $58K | 0.01% |
15,600
+188
| +1% | +$699 |
|
693
Embraer
ERJ
$10.3B
| $52K | ﹤0.01% |
11,713
-2,804
| -19% | -$12.4K |
|
694
BRF SA
BRFS
$6.12B
| $42K | ﹤0.01% |
+12,779
| New | +$42K |
|
695
Banco Bradesco
BBD
$32.9B
| $41K | ﹤0.01% |
11,856
-23
| -0.2% | -$80 |
|
|
NYMT
696
New York Mortgage Trust
NYMT
$652M
| $41K | ﹤0.01% |
+15,948
| New | +$41K |
|
697
NatWest
NWG
$56.3B
| $40K | ﹤0.01% |
14,872
-34,972
| -70% | -$94.1K |
|
|
BMY.RT
698
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $39K | ﹤0.01% |
17,441
-1,895
| -10% | -$4.24K |
|
|
TMQ
699
Trilogy Metals
TMQ
$278M
| $36K | ﹤0.01% |
+20,000
| New | +$36K |
|
700
Healthpeak Properties
DOC
$12.5B
| – | – |
-7,329
| Closed | -$202K |
|