AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$54.8M
(+23%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 4 |
Suncor Energy
SU
|
$908K |
| 5 |
Toronto Dominion Bank
TD
|
$874K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Bausch Health
BHC
|
$534K |
| 3 |
Welltower
WELL
|
$274K |
| 4 |
TWX
Time Warner Inc
TWX
|
$266K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$261K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$479M
| $145K | 0.05% |
5,164
+310
| +6% | +$8.7K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $144K | 0.05% |
11,474
-2,872
| -20% | -$36K |
|
328
Barclays
BCS
$70.2B
| $143K | 0.05% |
11,784
+181
| +2% | +$2.2K |
|
329
Tidewater
TDW
$2.86B
| $130K | 0.04% |
+577
| New | +$130K |
|
330
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $127K | 0.04% |
18,044
-589
| -3% | -$4.15K |
|
331
Freeport-McMoran
FCX
$65.5B
| $126K | 0.04% |
18,554
-102
| -0.5% | -$693 |
|
332
NatWest
NWG
$56.3B
| $125K | 0.04% |
13,071
+1,558
| +14% | +$14.9K |
|
333
Nomura Holdings
NMR
$21B
| $118K | 0.04% |
21,247
+1,665
| +9% | +$9.25K |
|
334
Alcoa
AA
$7.99B
| $111K | 0.04% |
4,670
-138
| -3% | -$3.28K |
|
335
Nokia
NOK
$24.6B
| $94K | 0.03% |
13,376
+2,198
| +20% | +$15.4K |
|
336
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $92K | 0.03% |
+5,513
| New | +$92K |
|
|
SWN
337
DELISTED
Southwestern Energy Company
SWN
| $86K | 0.03% |
+12,066
| New | +$86K |
|
|
ALU
338
DELISTED
ALCATEL-LUCENT ADR
ALU
| $86K | 0.03% |
22,363
+3,260
| +17% | +$12.5K |
|
|
AVP
339
DELISTED
Avon Products, Inc.
AVP
| $83K | 0.03% |
20,561
+181
| +0.9% | +$731 |
|
|
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
| $68K | 0.02% |
76
+24
| +46% | +$21.5K |
|
|
FTR
341
DELISTED
Frontier Communications Corp.
FTR
| $68K | 0.02% |
968
-706
| -42% | -$49.6K |
|
|
GLF
342
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $51K | 0.02% |
10,822
-796
| -7% | -$3.75K |
|
343
SunCoke Energy
SXC
$641M
| $46K | 0.02% |
+13,340
| New | +$46K |
|
344
Genworth Financial
GNW
$3.53B
| $44K | 0.02% |
11,841
-9,861
| -45% | -$36.6K |
|
345
Comstock Resources
CRK
$4.68B
| $31K | 0.01% |
3,276
-835
| -20% | -$7.9K |
|
346
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,266
| Closed | -$240K |
|
347
Bath & Body Works
BBWI
$6.65B
| – | – |
-3,080
| Closed | -$224K |
|
|
348
Bausch Health
BHC
$2.65B
| – | – |
-2,996
| Closed | -$534K |
|
349
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-16,800
| Closed | -$242K |
|
350
Darden Restaurants
DRI
$24.5B
| – | – |
-3,949
| Closed | -$242K |
|