AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+12.55%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$779M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Citigroup
C
|
+$1.07M |
| 4 |
Texas Pacific Land
TPL
|
+$967K |
| 5 |
Walmart
WMT
|
+$854K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.61M |
| 2 |
Exxon Mobil
XOM
|
+$1.38M |
| 3 |
CVS Health
CVS
|
+$1.03M |
| 4 |
AbbVie
ABBV
|
+$839K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$710K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10B
| $673K | 0.09% |
2,367
+227
| +11% | +$64.5K |
|
227
Republic Services
RSG
$71B
| $671K | 0.09% |
8,347
-1,257
| -13% | -$101K |
|
228
Fifth Third Bancorp
FITB
$30.1B
| $668K | 0.09% |
26,502
-1,424
| -5% | -$35.9K |
|
229
Microchip Technology
MCHP
$34.9B
| $659K | 0.08% |
15,880
+882
| +6% | +$36.6K |
|
230
Stanley Black & Decker
SWK
$11.9B
| $657K | 0.08% |
4,823
+57
| +1% | +$7.77K |
|
231
Halliburton
HAL
$18.7B
| $654K | 0.08% |
22,331
+2,634
| +13% | +$77.1K |
|
232
Constellation Brands
STZ
$25.8B
| $651K | 0.08% |
3,716
+164
| +5% | +$28.7K |
|
233
VF Corp
VFC
$6.03B
| $649K | 0.08% |
7,935
-1,608
| -17% | -$132K |
|
234
Dollar General
DG
$23B
| $638K | 0.08% |
5,345
-251
| -4% | -$30K |
|
235
WEC Energy
WEC
$34.6B
| $636K | 0.08% |
8,045
+201
| +3% | +$15.9K |
|
236
Kinder Morgan
KMI
$59.4B
| $634K | 0.08% |
31,690
+6,593
| +26% | +$132K |
|
237
Public Storage
PSA
$51.2B
| $632K | 0.08% |
2,902
+160
| +6% | +$34.8K |
|
238
Fortive
FTV
$16B
| $630K | 0.08% |
8,979
-395
| -4% | -$27.7K |
|
239
International Paper
IP
$24.7B
| $630K | 0.08% |
14,378
+2,584
| +22% | +$113K |
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $627K | 0.08% |
14,880
-5,940
| -29% | -$250K |
|
241
Delta Air Lines
DAL
$39.8B
| $626K | 0.08% |
12,115
-1,611
| -12% | -$83.2K |
|
242
Electronic Arts
EA
$41.7B
| $624K | 0.08% |
6,135
+463
| +8% | +$47.1K |
|
243
Waters Corp
WAT
$17.9B
| $622K | 0.08% |
2,473
+180
| +8% | +$45.3K |
|
|
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
| $620K | 0.08% |
3,004
-651
| -18% | -$134K |
|
245
Church & Dwight Co
CHD
$23B
| $619K | 0.08% |
8,695
-227
| -3% | -$16.2K |
|
246
GSK
GSK
$81.8B
| $617K | 0.08% |
11,808
+718
| +6% | +$37.5K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $617K | 0.08% |
4,212
+1,188
| +39% | +$174K |
|
248
LyondellBasell Industries
LYB
$17.4B
| $616K | 0.08% |
7,328
-449
| -6% | -$37.7K |
|
249
HCA Healthcare
HCA
$96.6B
| $613K | 0.08% |
4,704
-375
| -7% | -$48.9K |
|
250
Hartford Financial Services
HIG
$36.8B
| $613K | 0.08% |
12,326
+2,579
| +26% | +$128K |
|