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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $349K | 0.04% |
+9,600
| New | +$349K |
|
377
Zions Bancorporation
ZION
$8.34B
| $346K | 0.04% |
7,614
-44
| -0.6% | -$2K |
|
378
Mohawk Industries
MHK
$8.65B
| $344K | 0.04% |
2,726
-41
| -1% | -$5.17K |
|
379
Telefonica
TEF
$30.1B
| $343K | 0.04% |
50,756
+12,740
| +34% | +$86.1K |
|
380
Prudential
PUK
$33.7B
| $341K | 0.04% |
8,742
+68
| +0.8% | +$2.65K |
|
381
Brookfield
BN
$99.5B
| $339K | 0.04% |
13,588
+522
| +4% | +$13K |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $338K | 0.04% |
3,553
-362
| -9% | -$34.4K |
|
383
Regency Centers
REG
$13.4B
| $336K | 0.04% |
4,975
+218
| +5% | +$14.7K |
|
384
Skyworks Solutions
SWKS
$11.2B
| $335K | 0.04% |
4,057
+172
| +4% | +$14.2K |
|
385
CenterPoint Energy
CNP
$24.7B
| $333K | 0.04% |
10,854
+535
| +5% | +$16.4K |
|
|
B
386
Barrick Mining Corporation
B
$48.5B
| $332K | 0.04% |
+24,207
| New | +$332K |
|
|
SI
387
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $331K | 0.04% |
6,150
-2,615
| -30% | -$141K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $330K | 0.04% |
2,326
-7
| -0.3% | -$993 |
|
389
Atmos Energy
ATO
$26.7B
| $329K | 0.04% |
3,199
+128
| +4% | +$13.2K |
|
390
Ball Corp
BALL
$13.9B
| $329K | 0.04% |
5,680
+191
| +3% | +$11.1K |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $329K | 0.04% |
3,300
-366
| -10% | -$36.5K |
|
392
Loews
L
$20B
| $328K | 0.04% |
6,845
-29
| -0.4% | -$1.39K |
|
393
Labcorp
LH
$23.2B
| $328K | 0.04% |
2,497
+170
| +7% | +$22.3K |
|
394
Edison International
EIX
$21B
| $327K | 0.04% |
5,274
-324
| -6% | -$20.1K |
|
395
SPDR S&P 500 ETF Trust
SPY
$660B
| $327K | 0.04% |
1,158
+11
| +1% | +$3.11K |
|
396
Xylem
XYL
$34.2B
| $327K | 0.04% |
4,132
-249
| -6% | -$19.7K |
|
397
Mettler-Toledo International
MTD
$26.9B
| $325K | 0.04% |
450
-30
| -6% | -$21.7K |
|
398
Nucor
NUE
$33.8B
| $322K | 0.04% |
5,517
+312
| +6% | +$18.2K |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $322K | 0.04% |
2,382
+291
| +14% | +$39.3K |
|
400
Ametek
AME
$43.3B
| $321K | 0.04% |
3,863
-213
| -5% | -$17.7K |
|