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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$95.4B
| $423K | 0.05% |
3,692
-249
| -6% | -$28.5K |
|
327
Aptiv
APTV
$17.9B
| $421K | 0.05% |
5,299
+1,116
| +27% | +$88.7K |
|
328
Monster Beverage
MNST
$61.5B
| $420K | 0.05% |
15,376
-808
| -5% | -$22.1K |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $415K | 0.05% |
9,128
-1,055
| -10% | -$48K |
|
330
Fox Class A
FOXA
$27.8B
| $414K | 0.05% |
+11,283
| New | +$414K |
|
331
Regions Financial
RF
$24.1B
| $413K | 0.05% |
29,171
-1,263
| -4% | -$17.9K |
|
332
Petrobras Class A
PBR.A
$73.1B
| $410K | 0.05% |
28,657
+409
| +1% | +$5.85K |
|
333
United Rentals
URI
$62.4B
| $407K | 0.05% |
3,559
-539
| -13% | -$61.6K |
|
334
Equity Residential
EQR
$25.4B
| $406K | 0.05% |
5,388
+284
| +6% | +$21.4K |
|
335
Packaging Corp of America
PKG
$19.4B
| $405K | 0.05% |
4,076
-182
| -4% | -$18.1K |
|
336
Scotiabank
BNS
$79.5B
| $404K | 0.05% |
7,579
+1,049
| +16% | +$55.9K |
|
337
NiSource
NI
$18.9B
| $399K | 0.05% |
13,909
-416
| -3% | -$11.9K |
|
338
Sonoco
SON
$4.55B
| $398K | 0.05% |
6,464
-27
| -0.4% | -$1.66K |
|
339
Affiliated Managers Group
AMG
$6.57B
| $397K | 0.05% |
3,704
-646
| -15% | -$69.2K |
|
340
British American Tobacco
BTI
$123B
| $396K | 0.05% |
9,500
+2,276
| +32% | +$94.9K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $395K | 0.05% |
6,907
+203
| +3% | +$11.6K |
|
342
MSCI
MSCI
$44.5B
| $394K | 0.05% |
1,983
+33
| +2% | +$6.56K |
|
343
Zimmer Biomet
ZBH
$20.7B
| $393K | 0.05% |
3,169
-117
| -4% | -$14.5K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $393K | 0.05% |
1,769
+49
| +3% | +$10.9K |
|
345
Sanofi
SNY
$114B
| $392K | 0.05% |
8,852
-4,548
| -34% | -$201K |
|
346
Rio Tinto
RIO
$104B
| $390K | 0.05% |
6,628
-1,975
| -23% | -$116K |
|
347
Cooper Companies
COO
$13.7B
| $388K | 0.05% |
5,244
-464
| -8% | -$34.3K |
|
348
Hershey
HSY
$38B
| $386K | 0.05% |
3,361
-476
| -12% | -$54.7K |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $385K | 0.05% |
6,020
+158
| +3% | +$10.1K |
|
350
Lloyds Banking Group
LYG
$64.9B
| $384K | 0.05% |
119,560
-7,178
| -6% | -$23.1K |
|