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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$143B
| $610K | 0.08% |
25,836
+540
| +2% | +$12.8K |
|
252
Ovintiv
OVV
$10.7B
| $608K | 0.08% |
16,795
+10,259
| +157% | +$371K |
|
253
Raymond James Financial
RJF
$33B
| $605K | 0.08% |
11,279
-1,239
| -10% | -$66.5K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.08% |
2
| – | – |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $600K | 0.08% |
8,438
-482
| -5% | -$34.3K |
|
256
DTE Energy
DTE
$28B
| $600K | 0.08% |
5,651
-238
| -4% | -$25.3K |
|
257
Hasbro
HAS
$11B
| $600K | 0.08% |
7,053
+1,923
| +37% | +$164K |
|
258
Unilever
UL
$155B
| $599K | 0.08% |
10,373
-598
| -5% | -$34.5K |
|
259
Archer Daniels Midland
ADM
$29.9B
| $586K | 0.08% |
13,592
+743
| +6% | +$32K |
|
260
Parker-Hannifin
PH
$95.7B
| $586K | 0.08% |
3,412
+102
| +3% | +$17.5K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $586K | 0.08% |
35,080
-1,526
| -4% | -$25.5K |
|
262
Eversource Energy
ES
$23.7B
| $577K | 0.07% |
8,137
+377
| +5% | +$26.7K |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $572K | 0.07% |
3,132
+142
| +5% | +$25.9K |
|
264
Enbridge
ENB
$105B
| $567K | 0.07% |
15,635
+690
| +5% | +$25K |
|
265
Eastman Chemical
EMN
$7.76B
| $565K | 0.07% |
7,448
-3
| -0% | -$228 |
|
|
NJ
266
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $563K | 0.07% |
17,776
+1,747
| +11% | +$55.3K |
|
267
Ameriprise Financial
AMP
$46.5B
| $561K | 0.07% |
4,377
-200
| -4% | -$25.6K |
|
268
American Water Works
AWK
$27.3B
| $560K | 0.07% |
5,374
+125
| +2% | +$13K |
|
269
CMS Energy
CMS
$21.2B
| $558K | 0.07% |
10,053
-245
| -2% | -$13.6K |
|
270
M&T Bank
MTB
$31.2B
| $558K | 0.07% |
3,553
-452
| -11% | -$71K |
|
271
VeriSign
VRSN
$26.7B
| $558K | 0.07% |
3,072
-143
| -4% | -$26K |
|
272
First Merchants
FRME
$2.32B
| $554K | 0.07% |
+15,028
| New | +$554K |
|
273
KLA
KLAC
$121B
| $553K | 0.07% |
4,633
-470
| -9% | -$56.1K |
|
274
Omnicom Group
OMC
$15.1B
| $538K | 0.07% |
7,370
-310
| -4% | -$22.6K |
|
275
DXC Technology
DXC
$2.58B
| $536K | 0.07% |
8,341
+168
| +2% | +$10.8K |
|