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 | |
|---|---|---|---|---|---|---|
|
RPT
801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $204K | 0.01% |
15,692
+161
| +1% | +$2.09K |
|
|
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
| $204K | 0.01% |
11,034
+56
| +0.5% | +$1.04K |
|
803
Incyte
INCY
$16.5B
| $202K | 0.01% |
+2,398
| New | +$202K |
|
804
Trinseo
TSE
$86.3M
| $202K | 0.01% |
3,384
-542
| -14% | -$32.4K |
|
|
HT
805
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $202K | 0.01% |
18,730
-837
| -4% | -$9.03K |
|
806
Fluor
FLR
$6.63B
| $200K | 0.01% |
11,277
-230
| -2% | -$4.08K |
|
807
Iridium Communications
IRDM
$2.64B
| $200K | 0.01% |
5,006
-140
| -3% | -$5.59K |
|
|
INN
808
Summit Hotel Properties
INN
$596M
| $196K | 0.01% |
21,056
-11
| -0.1% | -$102 |
|
|
CLDT
809
Chatham Lodging
CLDT
$374M
| $195K | 0.01% |
15,135
-586
| -4% | -$7.55K |
|
|
XHR
810
Xenia Hotels & Resorts
XHR
$1.35B
| $189K | 0.01% |
+10,081
| New | +$189K |
|
|
CS
811
DELISTED
Credit Suisse Group
CS
| $189K | 0.01% |
17,971
-375
| -2% | -$3.94K |
|
812
America Movil
AMX
$60.3B
| $181K | 0.01% |
12,035
+1,173
| +11% | +$17.6K |
|
813
ProPetro Holding
PUMP
$530M
| $176K | 0.01% |
19,217
-570
| -3% | -$5.22K |
|
814
Nokia
NOK
$23.1B
| $174K | 0.01% |
32,675
-2,335
| -7% | -$12.4K |
|
815
SiriusXM
SIRI
$7.96B
| $168K | 0.01% |
25,702
-874
| -3% | -$5.71K |
|
816
Banco Bradesco
BBD
$32.9B
| $162K | 0.01% |
31,591
+8,843
| +39% | +$45.3K |
|
817
Brookline Bancorp
BRKL
$976M
| $157K | 0.01% |
10,530
+429
| +4% | +$6.4K |
|
818
Deutsche Bank
DB
$67.7B
| $148K | 0.01% |
11,309
+8
| +0.1% | +$105 |
|
819
Cemex
CX
$13.2B
| $144K | 0.01% |
17,154
-223
| -1% | -$1.87K |
|
820
Televisa
TV
$1.49B
| $144K | 0.01% |
10,078
+34
| +0.3% | +$486 |
|
|
BDN
821
Brandywine Realty Trust
BDN
$740M
| $142K | 0.01% |
10,381
+211
| +2% | +$2.89K |
|
822
LXP Industrial Trust
LXP
$2.69B
| $137K | 0.01% |
11,425
-321
| -3% | -$3.85K |
|
823
Petrobras Class A
PBR.A
$73.9B
| $129K | 0.01% |
10,942
-162
| -1% | -$1.91K |
|
824
SiriusPoint
SPNT
$2.19B
| $125K | 0.01% |
+12,384
| New | +$125K |
|
825
OraSure Technologies
OSUR
$242M
| $124K | 0.01% |
12,189
-3,293
| -21% | -$33.5K |
|