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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31.5B
| $478K | 0.06% |
30,966
-675
| -2% | -$10.4K |
|
302
Canadian Imperial Bank of Commerce
CM
$72.6B
| $476K | 0.06% |
12,038
-428
| -3% | -$16.9K |
|
303
Global Payments
GPN
$21B
| $475K | 0.06% |
3,477
+6
| +0.2% | +$820 |
|
304
PACCAR
PCAR
$51.1B
| $471K | 0.06% |
10,367
+548
| +6% | +$24.9K |
|
305
Globe Life
GL
$11.3B
| $469K | 0.06% |
5,724
+138
| +2% | +$11.3K |
|
306
NetApp
NTAP
$24.4B
| $464K | 0.06% |
6,697
-1,689
| -20% | -$117K |
|
307
Northern Trust
NTRS
$24.4B
| $460K | 0.06% |
5,088
+5
| +0.1% | +$452 |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $458K | 0.06% |
4,341
+146
| +3% | +$15.4K |
|
309
Franklin Electric
FELE
$4.21B
| $456K | 0.06% |
+8,923
| New | +$456K |
|
310
Federal Realty Investment Trust
FRT
$8.71B
| $456K | 0.06% |
3,311
-177
| -5% | -$24.4K |
|
311
McKesson
MCK
$87.2B
| $454K | 0.06% |
3,874
-188
| -5% | -$22K |
|
312
Willis Towers Watson
WTW
$32.3B
| $452K | 0.06% |
2,573
-74
| -3% | -$13K |
|
313
Extra Space Storage
EXR
$30.7B
| $451K | 0.06% |
4,430
-498
| -10% | -$50.7K |
|
314
Ameren
AEE
$26.8B
| $450K | 0.06% |
6,124
+122
| +2% | +$8.97K |
|
315
United Airlines
UAL
$34B
| $450K | 0.06% |
5,635
-1,138
| -17% | -$90.9K |
|
316
BorgWarner
BWA
$9.43B
| $448K | 0.06% |
13,254
+383
| +3% | +$12.9K |
|
317
Mid-America Apartment Communities
MAA
$16.9B
| $443K | 0.06% |
4,053
-414
| -9% | -$45.3K |
|
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $442K | 0.06% |
3,886
| – | – |
|
319
iShares S&P 100 ETF
OEF
$22.2B
| $437K | 0.06% |
3,487
-27
| -0.8% | -$3.38K |
|
320
L3Harris
LHX
$50.4B
| $435K | 0.06% |
2,724
-393
| -13% | -$62.8K |
|
321
PPL Corp
PPL
$26.5B
| $434K | 0.06% |
13,667
-148
| -1% | -$4.7K |
|
|
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
| $430K | 0.06% |
9,447
-7,350
| -44% | -$335K |
|
323
ASML
ASML
$316B
| $428K | 0.05% |
2,275
+575
| +34% | +$108K |
|
|
WBK
324
DELISTED
Westpac Banking Corporation
WBK
| $427K | 0.05% |
23,075
+318
| +1% | +$5.89K |
|
325
Mitsubishi UFJ Financial
MUFG
$178B
| $424K | 0.05% |
85,565
+6,615
| +8% | +$32.8K |
|