AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
-$140M
(-15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $423K | 0.05% |
5,149
+3,240
| +170% | +$266K |
|
352
Parker-Hannifin
PH
$96.1B
| $420K | 0.05% |
3,236
-1,499
| -32% | -$195K |
|
353
Amcor
AMCR
$19.1B
| $418K | 0.05% |
51,591
+21,652
| +72% | +$175K |
|
354
Loews
L
$20B
| $418K | 0.05% |
12,019
+4,636
| +63% | +$161K |
|
355
Franklin Resources
BEN
$13B
| $413K | 0.05% |
+24,802
| New | +$413K |
|
356
Vornado Realty Trust
VNO
$7.93B
| $413K | 0.05% |
11,426
+5,852
| +105% | +$212K |
|
357
Host Hotels & Resorts
HST
$12B
| $411K | 0.05% |
37,251
+24,377
| +189% | +$269K |
|
358
Southwest Airlines
LUV
$16.5B
| $411K | 0.05% |
11,549
-5,767
| -33% | -$205K |
|
359
Waters Corp
WAT
$18.2B
| $406K | 0.05% |
2,235
+122
| +6% | +$22.2K |
|
360
Williams Companies
WMB
$69.9B
| $406K | 0.05% |
28,747
+1,346
| +5% | +$19K |
|
361
ING
ING
$71B
| $405K | 0.05% |
78,649
+43,051
| +121% | +$222K |
|
362
Banco Santander
SAN
$141B
| $405K | 0.05% |
180,163
+83,942
| +87% | +$189K |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $401K | 0.05% |
4,928
+1,071
| +28% | +$87.1K |
|
364
PACCAR
PCAR
$52B
| $401K | 0.05% |
9,857
-1,021
| -9% | -$41.5K |
|
365
Aptiv
APTV
$17.5B
| $400K | 0.05% |
8,117
-1,394
| -15% | -$68.7K |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $400K | 0.05% |
11,465
-3,557
| -24% | -$124K |
|
367
Oneok
OKE
$45.7B
| $399K | 0.05% |
18,302
+2,364
| +15% | +$51.5K |
|
368
Xylem
XYL
$34.2B
| $396K | 0.05% |
6,089
+2,601
| +75% | +$169K |
|
369
American Airlines Group
AAL
$8.63B
| $394K | 0.05% |
+32,388
| New | +$394K |
|
370
United Rentals
URI
$62.7B
| $386K | 0.05% |
3,753
-775
| -17% | -$79.7K |
|
371
Lamb Weston
LW
$8.08B
| $384K | 0.05% |
6,731
-795
| -11% | -$45.4K |
|
372
MarketAxess Holdings
MKTX
$7.01B
| $380K | 0.05% |
1,144
+138
| +14% | +$45.8K |
|
373
Realty Income
O
$54.2B
| $380K | 0.05% |
7,865
-7,387
| -48% | -$357K |
|
374
Corteva
CTVA
$49.1B
| $379K | 0.05% |
16,155
+2,411
| +18% | +$56.6K |
|
375
IDEX
IEX
$12.4B
| $379K | 0.05% |
2,747
+94
| +4% | +$13K |
|