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 | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$3.07B
| $382K | 0.05% |
+7,937
| New | +$382K |
|
352
Invesco
IVZ
$9.91B
| $379K | 0.05% |
19,619
+183
| +0.9% | +$3.54K |
|
353
Synopsys
SNPS
$112B
| $378K | 0.05% |
3,282
+12
| +0.4% | +$1.38K |
|
354
Unum
UNM
$12.5B
| $377K | 0.05% |
11,149
+2,709
| +32% | +$91.6K |
|
355
Johnson Controls International
JCI
$69.6B
| $376K | 0.05% |
10,175
-3,171
| -24% | -$117K |
|
356
Teleflex
TFX
$5.76B
| $375K | 0.05% |
1,242
+113
| +10% | +$34.1K |
|
357
Canadian National Railway
CNI
$58.2B
| $374K | 0.05% |
4,178
-98
| -2% | -$8.77K |
|
|
AZ
358
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $372K | 0.05% |
16,726
+114
| +0.7% | +$2.54K |
|
359
Honda
HMC
$45.2B
| $369K | 0.05% |
13,580
-1,365
| -9% | -$37.1K |
|
360
Cincinnati Financial
CINF
$24B
| $368K | 0.05% |
4,284
-393
| -8% | -$33.8K |
|
361
Citizens Financial Group
CFG
$22.3B
| $367K | 0.05% |
11,302
+492
| +5% | +$16K |
|
362
SBA Communications
SBAC
$20.6B
| $367K | 0.05% |
1,840
+138
| +8% | +$27.5K |
|
363
Petrobras
PBR
$79.5B
| $363K | 0.05% |
22,819
+1,912
| +9% | +$30.4K |
|
364
National Grid
NGG
$69.8B
| $362K | 0.05% |
7,220
-91
| -1% | -$4.56K |
|
365
Alliant Energy
LNT
$16.4B
| $359K | 0.05% |
7,619
-2,923
| -28% | -$138K |
|
366
Carnival Corp
CCL
$42.8B
| $358K | 0.05% |
7,058
-1,573
| -18% | -$79.8K |
|
367
Kohl's
KSS
$1.86B
| $358K | 0.05% |
5,201
-73
| -1% | -$5.03K |
|
368
Masco
MAS
$15.4B
| $357K | 0.05% |
9,070
+323
| +4% | +$12.7K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $356K | 0.05% |
7,499
-21
| -0.3% | -$997 |
|
370
Conagra Brands
CAG
$9.3B
| $355K | 0.05% |
+12,814
| New | +$355K |
|
371
Advanced Micro Devices
AMD
$253B
| $353K | 0.05% |
13,817
-1,402
| -9% | -$35.8K |
|
372
Ericsson
ERIC
$26.7B
| $353K | 0.05% |
38,452
+624
| +2% | +$5.73K |
|
373
Avery Dennison
AVY
$13B
| $352K | 0.05% |
3,119
-89
| -3% | -$10K |
|
|
DASTY
374
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $352K | 0.05% |
2,363
+165
| +8% | +$24.6K |
|
375
Advance Auto Parts
AAP
$3.57B
| $349K | 0.04% |
2,049
-486
| -19% | -$82.8K |
|