AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$7.34M
(+0.89%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZ
301
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $550K | 0.07% |
23,589
+5,439
| +30% | +$127K |
|
302
Centene
CNC
$14.8B
| $548K | 0.07% |
12,666
-612
| -5% | -$26.5K |
|
303
United Rentals
URI
$60.8B
| $548K | 0.07% |
4,399
+22
| +0.5% | +$2.74K |
|
304
Freeport-McMoran
FCX
$66.3B
| $547K | 0.07% |
57,200
-14,685
| -20% | -$140K |
|
305
VeriSign
VRSN
$25.6B
| $545K | 0.07% |
2,888
-66
| -2% | -$12.5K |
|
306
Packaging Corp of America
PKG
$19.2B
| $542K | 0.07% |
5,109
+200
| +4% | +$21.2K |
|
307
Zions Bancorporation
ZION
$8.48B
| $539K | 0.07% |
12,118
+3,079
| +34% | +$137K |
|
308
Willis Towers Watson
WTW
$31.9B
| $537K | 0.06% |
2,784
+157
| +6% | +$30.3K |
|
309
United Airlines
UAL
$34.4B
| $534K | 0.06% |
6,038
+342
| +6% | +$30.2K |
|
310
AB InBev
BUD
$116B
| $533K | 0.06% |
5,599
+1,330
| +31% | +$127K |
|
311
Best Buy
BBY
$15.8B
| $531K | 0.06% |
7,699
+990
| +15% | +$68.3K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $531K | 0.06% |
7,795
+734
| +10% | +$50K |
|
313
Extra Space Storage
EXR
$30.4B
| $530K | 0.06% |
4,540
+69
| +2% | +$8.06K |
|
314
Pinnacle West Capital
PNW
$10.6B
| $529K | 0.06% |
5,453
+72
| +1% | +$6.99K |
|
315
M&T Bank
MTB
$31B
| $523K | 0.06% |
3,310
-585
| -15% | -$92.4K |
|
316
Corteva
CTVA
$49.2B
| $514K | 0.06% |
18,356
+4,765
| +35% | +$133K |
|
317
Cincinnati Financial
CINF
$24B
| $512K | 0.06% |
4,391
-1
| -0% | -$117 |
|
318
SBA Communications
SBAC
$21.4B
| $509K | 0.06% |
2,111
+164
| +8% | +$39.5K |
|
319
NiSource
NI
$19.7B
| $507K | 0.06% |
16,949
+712
| +4% | +$21.3K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $506K | 0.06% |
13,870
+7,130
| +106% | +$260K |
|
321
Western Digital
WDC
$29.8B
| $505K | 0.06% |
11,201
+2,854
| +34% | +$129K |
|
322
Advanced Micro Devices
AMD
$263B
| $503K | 0.06% |
17,346
+1,745
| +11% | +$50.6K |
|
323
PACCAR
PCAR
$50.5B
| $503K | 0.06% |
10,785
-302
| -3% | -$14.1K |
|
324
Ameren
AEE
$27B
| $501K | 0.06% |
6,264
+102
| +2% | +$8.16K |
|
325
International Paper
IP
$25.4B
| $498K | 0.06% |
12,576
-906
| -7% | -$35.9K |
|