AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
176
Reduced
16
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$633K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$628K |
| 3 |
Sempra
SRE
|
$322K |
| 4 |
Dominion Energy
D
|
$320K |
| 5 |
Johnson & Johnson
JNJ
|
$297K |
Top Sells
| 1 |
Phillips 66
PSX
|
$729K |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$567K |
| 3 |
Macy's
M
|
$249K |
| 4 |
Edison International
EIX
|
$241K |
| 5 |
Lumen
LUMN
|
$216K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.35% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.4B
| $214K | 0.15% |
+6,351
| New | +$214K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $214K | 0.15% |
+2,611
| New | +$214K |
|
203
Valero Energy
VLO
$47.6B
| $212K | 0.15% |
6,219
+274
| +5% | +$9.34K |
|
204
Lloyds Banking Group
LYG
$63B
| $209K | 0.15% |
43,351
+1,512
| +4% | +$7.29K |
|
205
Public Storage
PSA
$51.1B
| $207K | 0.15% |
+1,287
| New | +$207K |
|
|
HES
206
DELISTED
Hess
HES
| $206K | 0.15% |
+2,663
| New | +$206K |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $205K | 0.15% |
+2,647
| New | +$205K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.4B
| $203K | 0.15% |
10,222
| – | – |
|
209
Tennant Co
TNC
$1.49B
| $202K | 0.14% |
+3,261
| New | +$202K |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $202K | 0.14% |
+6,798
| New | +$202K |
|
211
CME Group
CME
$94.9B
| $201K | 0.14% |
+2,726
| New | +$201K |
|
212
Applied Materials
AMAT
$125B
| $189K | 0.14% |
10,796
-183
| -2% | -$3.2K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $187K | 0.13% |
16,687
+826
| +5% | +$9.26K |
|
214
Barclays
BCS
$68.3B
| $182K | 0.13% |
10,676
+338
| +3% | +$5.76K |
|
|
SWZ
215
Swiss Helvetia Fund
SWZ
$78.1M
| $171K | 0.12% |
12,059
| – | – |
|
216
ING
ING
$70.1B
| $166K | 0.12% |
14,602
+562
| +4% | +$6.39K |
|
217
Alcoa
AA
$8.01B
| $142K | 0.1% |
+17,447
| New | +$142K |
|
|
S
218
DELISTED
Sprint Corporation
S
| $101K | 0.07% |
+16,232
| New | +$101K |
|
|
219
Edison International
EIX
$21.3B
| – | – |
-5,014
| Closed | -$241K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-2,226
| Closed | -$201K |
|
|
221
Lumen
LUMN
$4.93B
| – | – |
-6,110
| Closed | -$216K |
|
|
222
Macy's
M
$3.63B
| – | – |
-5,194
| Closed | -$249K |
|
|
223
Phillips 66
PSX
$53.8B
| – | – |
-12,370
| Closed | -$729K |
|
|
ORAN
224
DELISTED
Orange
ORAN
| – | – |
-10,015
| Closed | -$95K |
|
|
FON
225
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-18,943
| Closed | -$133K |
|