AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$7.34M
(+0.89%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
376
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $378K | 0.05% |
22,534
+3,681
| +20% | +$61.7K |
|
377
BCE
BCE
$22.8B
| $376K | 0.05% |
7,773
+752
| +11% | +$36.4K |
|
378
W.R. Berkley
WRB
$27.7B
| $376K | 0.05% |
11,698
+101
| +0.9% | +$3.25K |
|
379
Ametek
AME
$43.4B
| $371K | 0.04% |
4,038
+413
| +11% | +$37.9K |
|
380
Banco Santander
SAN
$142B
| $371K | 0.04% |
96,214
-67,084
| -41% | -$259K |
|
|
NTT
381
DELISTED
Nippon Telegraph & Telephone
NTT
| $371K | 0.04% |
7,780
+357
| +5% | +$17K |
|
382
Digital Realty Trust
DLR
$55.5B
| $370K | 0.04% |
2,847
+414
| +17% | +$53.8K |
|
383
Kellanova
K
$27.6B
| $369K | 0.04% |
+6,114
| New | +$369K |
|
384
Royal Caribbean
RCL
$97.8B
| $369K | 0.04% |
3,408
-325
| -9% | -$35.2K |
|
385
W.P. Carey
WPC
$14.7B
| $368K | 0.04% |
+4,203
| New | +$368K |
|
386
Avery Dennison
AVY
$13B
| $367K | 0.04% |
3,233
+87
| +3% | +$9.88K |
|
387
Quest Diagnostics
DGX
$20.1B
| $367K | 0.04% |
3,427
+269
| +9% | +$28.8K |
|
388
Old Dominion Freight Line
ODFL
$31.3B
| $366K | 0.04% |
6,459
-33
| -0.5% | -$1.87K |
|
389
Boston Properties
BXP
$11.9B
| $365K | 0.04% |
2,815
+21
| +0.8% | +$2.72K |
|
390
Ford
F
$46.5B
| $365K | 0.04% |
39,844
-2,563
| -6% | -$23.5K |
|
391
Reinsurance Group of America
RGA
$13.1B
| $364K | 0.04% |
2,278
+39
| +2% | +$6.23K |
|
392
KB Financial Group
KB
$28.5B
| $363K | 0.04% |
10,171
+4,580
| +82% | +$163K |
|
|
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $361K | 0.04% |
6,024
-734
| -11% | -$44K |
|
394
Lennar Class A
LEN
$35.8B
| $359K | 0.04% |
6,639
+838
| +14% | +$45.3K |
|
395
Align Technology
ALGN
$9.76B
| $357K | 0.04% |
1,971
-663
| -25% | -$120K |
|
396
Campbell Soup
CPB
$9.74B
| $351K | 0.04% |
7,484
+1,165
| +18% | +$54.6K |
|
397
Loews
L
$20.2B
| $350K | 0.04% |
6,798
-142
| -2% | -$7.31K |
|
398
Vulcan Materials
VMC
$38.6B
| $350K | 0.04% |
2,315
+176
| +8% | +$26.6K |
|
399
Waste Connections
WCN
$46.6B
| $348K | 0.04% |
3,778
+171
| +5% | +$15.8K |
|
400
Arthur J. Gallagher & Co
AJG
$77B
| $346K | 0.04% |
3,868
+161
| +4% | +$14.4K |
|