AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$125M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
416
Reduced
350
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$900K |
| 2 |
Amazon
AMZN
|
$839K |
| 3 |
Walt Disney
DIS
|
$717K |
| 4 |
Alibaba
BABA
|
$683K |
| 5 |
Global Payments
GPN
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
Merck
MRK
|
$582K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$524K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.5B
| $808K | 0.05% |
8,487
-304
| -3% | -$28.9K |
|
352
Banco Santander
SAN
$142B
| $808K | 0.05% |
206,691
+20,254
| +11% | +$79.2K |
|
353
KeyCorp
KEY
$21B
| $806K | 0.05% |
39,023
+2,746
| +8% | +$56.7K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $805K | 0.05% |
10,299
-237
| -2% | -$18.5K |
|
355
Corteva
CTVA
$49.3B
| $804K | 0.05% |
18,127
+628
| +4% | +$27.9K |
|
356
Equifax
EFX
$29.6B
| $798K | 0.05% |
3,330
+90
| +3% | +$21.6K |
|
357
VeriSign
VRSN
$25.9B
| $795K | 0.05% |
3,490
+44
| +1% | +$10K |
|
358
Jefferies Financial Group
JEF
$13.4B
| $793K | 0.05% |
24,245
-257
| -1% | -$8.41K |
|
359
National Grid
NGG
$68.4B
| $792K | 0.05% |
13,799
-414
| -3% | -$23.8K |
|
360
Williams Companies
WMB
$70.3B
| $791K | 0.05% |
29,782
+153
| +0.5% | +$4.06K |
|
|
CAJ
361
DELISTED
Canon, Inc.
CAJ
| $790K | 0.05% |
34,924
-876
| -2% | -$19.8K |
|
362
Omnicom Group
OMC
$15.2B
| $782K | 0.05% |
9,776
-104
| -1% | -$8.32K |
|
363
Genuine Parts
GPC
$19.6B
| $779K | 0.05% |
6,163
| – | – |
|
364
Ameren
AEE
$27.3B
| $777K | 0.05% |
9,710
-150
| -2% | -$12K |
|
365
CMS Energy
CMS
$21.4B
| $772K | 0.05% |
13,070
-604
| -4% | -$35.7K |
|
366
Packaging Corp of America
PKG
$19.5B
| $768K | 0.05% |
5,669
-39
| -0.7% | -$5.28K |
|
367
Principal Financial Group
PFG
$18.1B
| $767K | 0.05% |
12,138
-20
| -0.2% | -$1.26K |
|
|
DISH
368
DELISTED
DISH Network Corp.
DISH
| $766K | 0.05% |
18,315
-601
| -3% | -$25.1K |
|
369
CDW
CDW
$21.8B
| $764K | 0.05% |
4,377
+48
| +1% | +$8.38K |
|
370
Pool Corp
POOL
$11.8B
| $764K | 0.05% |
1,666
+84
| +5% | +$38.5K |
|
371
Thomson Reuters
TRI
$80.6B
| $764K | 0.05% |
7,418
-15
| -0.2% | -$1.55K |
|
372
Public Service Enterprise Group
PEG
$40.8B
| $763K | 0.05% |
12,768
+218
| +2% | +$13K |
|
373
Lloyds Banking Group
LYG
$64.9B
| $753K | 0.05% |
295,422
+9,545
| +3% | +$24.3K |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $750K | 0.05% |
4,197
+273
| +7% | +$48.8K |
|
375
Diamondback Energy
FANG
$41.3B
| $748K | 0.05% |
7,964
-314
| -4% | -$29.5K |
|