AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$51.1M
(+9.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chemours
CC
$2.26B
| $329K | 0.06% |
7,422
+43
| +0.6% | +$1.91K |
|
377
Dollar Tree
DLTR
$20.4B
| $329K | 0.06% |
3,871
+24
| +0.6% | +$2.04K |
|
378
Bank of Montreal
BMO
$89.7B
| $328K | 0.06% |
4,243
+582
| +16% | +$45K |
|
379
CNX Resources
CNX
$4.16B
| $328K | 0.06% |
18,463
-247
| -1% | -$4.39K |
|
380
Churchill Downs
CHDN
$7.15B
| $327K | 0.06% |
6,618
+78
| +1% | +$3.85K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $327K | 0.06% |
3,119
+119
| +4% | +$12.5K |
|
382
Lennar Class A
LEN
$35.8B
| $320K | 0.05% |
6,289
-202
| -3% | -$10.3K |
|
383
Macy's
M
$4.61B
| $319K | 0.05% |
8,528
+1,080
| +15% | +$40.4K |
|
|
SI
384
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $318K | 0.05% |
+4,804
| New | +$318K |
|
385
Omnicom Group
OMC
$15.2B
| $315K | 0.05% |
4,131
+202
| +5% | +$15.4K |
|
386
Host Hotels & Resorts
HST
$12.1B
| $314K | 0.05% |
14,894
-584
| -4% | -$12.3K |
|
387
Boston Properties
BXP
$11.9B
| $312K | 0.05% |
2,485
+396
| +19% | +$49.7K |
|
388
Huntington Ingalls Industries
HII
$10.6B
| $311K | 0.05% |
1,433
+105
| +8% | +$22.8K |
|
389
PVH
PVH
$4.29B
| $311K | 0.05% |
2,074
+75
| +4% | +$11.2K |
|
390
Hasbro
HAS
$11.3B
| $310K | 0.05% |
3,363
+647
| +24% | +$59.6K |
|
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $310K | 0.05% |
3,276
-294
| -8% | -$27.8K |
|
392
Regeneron Pharmaceuticals
REGN
$60.1B
| $309K | 0.05% |
897
+28
| +3% | +$9.65K |
|
393
Under Armour
UAA
$2.26B
| $308K | 0.05% |
13,713
+1,374
| +11% | +$30.9K |
|
394
Healthpeak Properties
DOC
$12.5B
| $306K | 0.05% |
11,864
+2,038
| +21% | +$52.6K |
|
395
NRG Energy
NRG
$28.6B
| $306K | 0.05% |
9,972
+566
| +6% | +$17.4K |
|
396
Jacobs Solutions
J
$17.2B
| $304K | 0.05% |
5,785
+498
| +9% | +$26.2K |
|
397
Old Dominion Freight Line
ODFL
$31.3B
| $304K | 0.05% |
6,129
+177
| +3% | +$8.78K |
|
398
CarMax
KMX
$9.15B
| $302K | 0.05% |
4,149
+372
| +10% | +$27.1K |
|
|
SCG
399
DELISTED
Scana
SCG
| $301K | 0.05% |
7,814
+1,848
| +31% | +$71.2K |
|
400
Robert Half
RHI
$3.8B
| $299K | 0.05% |
4,591
-49
| -1% | -$3.19K |
|