AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.4%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
263
Reduced
77
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$495K |
| 2 |
SHPG
Shire pic
SHPG
|
$329K |
| 3 |
Oneok
OKE
|
$324K |
| 4 |
S&P Global
SPGI
|
$274K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$268K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$404K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$335K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
American Airlines Group
AAL
|
$293K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$24B
| $237K | 0.08% |
+3,160
| New | +$237K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $236K | 0.08% |
4,403
+97
| +2% | +$5.2K |
|
278
Scotiabank
BNS
$77.6B
| $235K | 0.08% |
4,813
+75
| +2% | +$3.66K |
|
279
CMS Energy
CMS
$21.4B
| $235K | 0.08% |
5,114
+201
| +4% | +$9.24K |
|
280
Everest Group
EG
$14.3B
| $235K | 0.08% |
1,284
+12
| +0.9% | +$2.2K |
|
281
Global Payments
GPN
$21.5B
| $235K | 0.08% |
+3,293
| New | +$235K |
|
282
Ameren
AEE
$27B
| $234K | 0.08% |
4,359
+85
| +2% | +$4.56K |
|
283
Lumen
LUMN
$5.1B
| $233K | 0.08% |
8,033
-239
| -3% | -$6.93K |
|
284
Huntington Ingalls Industries
HII
$10.6B
| $229K | 0.08% |
+1,361
| New | +$229K |
|
285
Agilent Technologies
A
$35.7B
| $228K | 0.08% |
+5,129
| New | +$228K |
|
286
Ashland
ASH
$2.57B
| $228K | 0.08% |
+1,984
| New | +$228K |
|
287
Estee Lauder
EL
$33B
| $228K | 0.08% |
2,505
+250
| +11% | +$22.8K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $228K | 0.08% |
5,868
+674
| +13% | +$26.2K |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $228K | 0.08% |
+5,063
| New | +$228K |
|
290
Alliant Energy
LNT
$16.7B
| $226K | 0.08% |
5,686
+2,824
| +99% | +$112K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $226K | 0.08% |
4,899
+58
| +1% | +$2.68K |
|
292
HCA Healthcare
HCA
$94.5B
| $224K | 0.08% |
+2,915
| New | +$224K |
|
293
Tyson Foods
TSN
$20.2B
| $224K | 0.08% |
3,355
+40
| +1% | +$2.67K |
|
294
Diageo
DEO
$62.1B
| $222K | 0.08% |
+1,968
| New | +$222K |
|
295
Marriott International Class A Common Stock
MAR
$72.7B
| $222K | 0.08% |
3,338
+176
| +6% | +$11.7K |
|
296
Murphy Oil
MUR
$3.55B
| $222K | 0.08% |
+6,994
| New | +$222K |
|
297
Ross Stores
ROST
$48.1B
| $222K | 0.08% |
3,921
-130
| -3% | -$7.36K |
|
298
Keurig Dr Pepper
KDP
$39.5B
| $221K | 0.08% |
2,285
-72
| -3% | -$6.96K |
|
299
Equifax
EFX
$30.3B
| $218K | 0.08% |
+1,695
| New | +$218K |
|
300
Lam Research
LRCX
$127B
| $218K | 0.08% |
2,588
-45
| -2% | -$3.79K |
|