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 | |
|---|---|---|---|---|---|---|
826
NatWest
NWG
$56.3B
| $115K | 0.01% |
20,438
+1,656
| +9% | +$9.32K |
|
827
Gerdau
GGB
$6.15B
| $109K | 0.01% |
18,483
-1,789
| -9% | -$10.6K |
|
828
American Axle
AXL
$691M
| $106K | 0.01% |
10,279
+81
| +0.8% | +$835 |
|
|
ENDP
829
DELISTED
Endo International plc
ENDP
| $106K | 0.01% |
22,618
-1,823
| -7% | -$8.54K |
|
|
NYMT
830
New York Mortgage Trust
NYMT
$652M
| $93K | 0.01% |
20,714
+280
| +1% | +$1.26K |
|
831
Oil States International
OIS
$339M
| $92K | 0.01% |
11,715
+57
| +0.5% | +$448 |
|
832
BRF SA
BRFS
$6.12B
| $90K | 0.01% |
16,502
+266
| +2% | +$1.45K |
|
|
FSP
833
Franklin Street Properties
FSP
$172M
| $77K | 0.01% |
14,549
+925
| +7% | +$4.9K |
|
|
SWN
834
DELISTED
Southwestern Energy Company
SWN
| $72K | ﹤0.01% |
12,734
-182
| -1% | -$1.03K |
|
835
Gannett
GCI
$603M
| $69K | ﹤0.01% |
12,554
-449
| -3% | -$2.47K |
|
|
TMQ
836
Trilogy Metals
TMQ
$278M
| $50K | ﹤0.01% |
20,000
| – | – |
|
837
Genworth Financial
GNW
$3.52B
| $39K | ﹤0.01% |
+10,097
| New | +$39K |
|
838
Arcosa
ACA
$4.85B
| – | – |
-3,098
| Closed | -$202K |
|
839
Cooper-Standard Automotive
CPS
$649M
| – | – |
-5,971
| Closed | -$217K |
|
840
Darling Ingredients
DAR
$5.37B
| – | – |
-2,891
| Closed | -$213K |
|
841
Fox Class A
FOXA
$26.6B
| – | – |
-6,299
| Closed | -$227K |
|
842
Gentex
GNTX
$6.15B
| – | – |
-5,983
| Closed | -$213K |
|
843
Haemonetics
HAE
$2.63B
| – | – |
-2,641
| Closed | -$293K |
|
844
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-4,799
| Closed | -$213K |
|
845
Horace Mann Educators
HMN
$1.87B
| – | – |
-5,627
| Closed | -$243K |
|
846
Skywest
SKYW
$4.9B
| – | – |
-4,747
| Closed | -$259K |
|
847
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-5,692
| Closed | -$216K |
|
848
Telus
TU
$25.1B
| – | – |
-10,307
| Closed | -$205K |
|
|
LCI
849
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-11,188
| Closed | -$59K |
|
|
LFC
850
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-10,984
| Closed | -$114K |
|