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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.1B
| $536K | 0.07% |
1,852
-185
| -9% | -$53.5K |
|
277
T Rowe Price
TROW
$23.8B
| $535K | 0.07% |
5,344
-444
| -8% | -$44.5K |
|
278
Kroger
KR
$44.7B
| $532K | 0.07% |
21,614
-5,586
| -21% | -$137K |
|
279
AvalonBay Communities
AVB
$27.8B
| $524K | 0.07% |
2,609
-5
| -0.2% | -$1K |
|
280
Principal Financial Group
PFG
$17.8B
| $524K | 0.07% |
10,443
+261
| +3% | +$13.1K |
|
281
Baker Hughes
BKR
$45B
| $521K | 0.07% |
18,792
+1,454
| +8% | +$40.3K |
|
282
Dollar Tree
DLTR
$20.3B
| $521K | 0.07% |
4,958
-92
| -2% | -$9.67K |
|
283
Dover
DOV
$24.4B
| $517K | 0.07% |
5,511
+735
| +15% | +$69K |
|
284
Cintas
CTAS
$81.7B
| $516K | 0.07% |
10,212
-596
| -6% | -$30.1K |
|
285
Devon Energy
DVN
$21.8B
| $515K | 0.07% |
16,313
+2,734
| +20% | +$86.3K |
|
286
Jack Henry & Associates
JKHY
$11.9B
| $515K | 0.07% |
3,713
+388
| +12% | +$53.8K |
|
287
Best Buy
BBY
$16.2B
| $508K | 0.07% |
7,144
-735
| -9% | -$52.3K |
|
288
Pinnacle West Capital
PNW
$10.5B
| $508K | 0.07% |
5,317
-129
| -2% | -$12.3K |
|
289
Dentsply Sirona
XRAY
$2.77B
| $504K | 0.06% |
10,169
+304
| +3% | +$15.1K |
|
290
Jacobs Solutions
J
$17.3B
| $503K | 0.06% |
8,094
-383
| -5% | -$23.8K |
|
291
Rockwell Automation
ROK
$38.8B
| $503K | 0.06% |
2,867
-467
| -14% | -$81.9K |
|
292
NRG Energy
NRG
$29.5B
| $502K | 0.06% |
11,810
-185
| -2% | -$7.86K |
|
293
Philips
PHG
$26.7B
| $502K | 0.06% |
15,259
+82
| +0.5% | +$2.7K |
|
294
Sumitomo Mitsui Financial
SMFG
$107B
| $498K | 0.06% |
70,795
+9,328
| +15% | +$65.6K |
|
295
Healthpeak Properties
DOC
$12.6B
| $496K | 0.06% |
15,840
+1,807
| +13% | +$56.6K |
|
296
Entergy
ETR
$38.8B
| $495K | 0.06% |
10,344
+308
| +3% | +$14.7K |
|
297
Regeneron Pharmaceuticals
REGN
$59B
| $488K | 0.06% |
1,189
-23
| -2% | -$9.44K |
|
298
Idexx Laboratories
IDXX
$52.2B
| $483K | 0.06% |
2,159
-248
| -10% | -$55.5K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $481K | 0.06% |
3,161
-1,075
| -25% | -$164K |
|
300
McCormick & Company Non-Voting
MKC
$18.8B
| $479K | 0.06% |
6,362
+760
| +14% | +$57.2K |
|