AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$128B
| $666K | 0.08% |
15,712
-2,872
| -15% | -$122K |
|
227
Old Dominion Freight Line
ODFL
$31.1B
| $665K | 0.08% |
5,068
+2,790
| +122% | +$217K |
|
228
Marathon Petroleum
MPC
$54.4B
| $663K | 0.08% |
28,066
+4,786
| +21% | +$113K |
|
229
Cummins
CMI
$54B
| $662K | 0.08% |
4,897
-1,254
| -20% | -$170K |
|
230
Ameren
AEE
$27B
| $661K | 0.08% |
9,076
+2,503
| +38% | +$182K |
|
231
Corning
GLW
$59.4B
| $660K | 0.08% |
32,135
+1,356
| +4% | +$27.9K |
|
232
O'Reilly Automotive
ORLY
$88.1B
| $656K | 0.08% |
2,180
-331
| -13% | -$99.6K |
|
233
Zions Bancorporation
ZION
$8.48B
| $655K | 0.08% |
24,507
+11,681
| +91% | +$312K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $655K | 0.08% |
199,236
+175,082
| +725% | +$576K |
|
235
Jacobs Solutions
J
$17.1B
| $646K | 0.08% |
8,159
+1,287
| +19% | +$102K |
|
236
Lincoln National
LNC
$8.21B
| $646K | 0.08% |
24,530
+7,804
| +47% | +$206K |
|
237
McCormick & Company Non-Voting
MKC
$18.7B
| $643K | 0.08% |
4,555
+196
| +4% | +$27.7K |
|
238
Aflac
AFL
$57.1B
| $631K | 0.08% |
18,440
-6,740
| -27% | -$231K |
|
239
RELX
RELX
$83.7B
| $628K | 0.08% |
29,386
-10,176
| -26% | -$217K |
|
240
T Rowe Price
TROW
$23.2B
| $625K | 0.08% |
6,409
+994
| +18% | +$96.9K |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $622K | 0.08% |
41,872
+13,863
| +49% | +$206K |
|
242
AptarGroup
ATR
$8.91B
| $620K | 0.08% |
6,236
-258
| -4% | -$25.7K |
|
243
Dover
DOV
$24B
| $613K | 0.07% |
7,303
+1,054
| +17% | +$88.5K |
|
244
Take-Two Interactive
TTWO
$44.1B
| $607K | 0.07% |
5,125
+2,333
| +84% | +$276K |
|
245
Public Storage
PSA
$51.2B
| $606K | 0.07% |
3,054
-12
| -0.4% | -$2.38K |
|
246
Devon Energy
DVN
$22.3B
| $606K | 0.07% |
87,701
+74,258
| +552% | +$513K |
|
247
Cincinnati Financial
CINF
$24B
| $599K | 0.07% |
7,946
+3,264
| +70% | +$246K |
|
248
Halliburton
HAL
$18.4B
| $598K | 0.07% |
87,428
+48,841
| +127% | +$334K |
|
|
WBK
249
DELISTED
Westpac Banking Corporation
WBK
| $595K | 0.07% |
58,130
+30,882
| +113% | +$316K |
|
250
Willis Towers Watson
WTW
$31.9B
| $595K | 0.07% |
3,503
+692
| +25% | +$118K |
|