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 | |
|---|---|---|---|---|---|---|
426
Churchill Downs
CHDN
$7.18B
| $301K | 0.04% |
6,670
+22
| +0.3% | +$993 |
|
427
Seagate
STX
$40B
| $301K | 0.04% |
+6,276
| New | +$301K |
|
428
Chunghwa Telecom
CHT
$34.3B
| $300K | 0.04% |
8,451
+735
| +10% | +$26.1K |
|
429
Martin Marietta Materials
MLM
$37.5B
| $299K | 0.04% |
1,487
-19
| -1% | -$3.82K |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.04% |
9,101
-1,400
| -13% | -$46K |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $299K | 0.04% |
4,278
-32
| -0.7% | -$2.24K |
|
432
BCE
BCE
$23.1B
| $294K | 0.04% |
+6,612
| New | +$294K |
|
433
Live Nation Entertainment
LYV
$37.9B
| $294K | 0.04% |
4,625
+153
| +3% | +$9.73K |
|
434
Fastenal
FAST
$55.1B
| $293K | 0.04% |
18,252
+2,240
| +14% | +$36K |
|
435
Tractor Supply
TSCO
$32.1B
| $293K | 0.04% |
14,965
-955
| -6% | -$18.7K |
|
436
Huntington Ingalls Industries
HII
$10.6B
| $291K | 0.04% |
1,403
-27
| -2% | -$5.6K |
|
437
APA Corp
APA
$8.14B
| $290K | 0.04% |
+8,365
| New | +$290K |
|
438
Boston Properties
BXP
$12.2B
| $290K | 0.04% |
2,169
+210
| +11% | +$28.1K |
|
439
W.R. Berkley
WRB
$27.3B
| $289K | 0.04% |
11,529
-196
| -2% | -$4.91K |
|
440
KeyCorp
KEY
$20.8B
| $286K | 0.04% |
18,172
-2,731
| -13% | -$43K |
|
441
NVR
NVR
$23.5B
| $285K | 0.04% |
103
-13
| -11% | -$36K |
|
442
Charles River Laboratories
CRL
$8.07B
| $284K | 0.04% |
1,957
-166
| -8% | -$24.1K |
|
443
Equinor
EQNR
$60.1B
| $283K | 0.04% |
12,870
-192
| -1% | -$4.22K |
|
444
Arthur J. Gallagher & Co
AJG
$76.7B
| $281K | 0.04% |
3,598
+385
| +12% | +$30.1K |
|
445
Gen Digital
GEN
$18.2B
| $276K | 0.04% |
12,023
+625
| +5% | +$14.3K |
|
446
Whirlpool
WHR
$5.28B
| $275K | 0.04% |
+2,072
| New | +$275K |
|
447
Keysight
KEYS
$28.9B
| $274K | 0.04% |
3,144
-160
| -5% | -$13.9K |
|
448
Alibaba
BABA
$323B
| $272K | 0.03% |
1,493
-180
| -11% | -$32.8K |
|
|
ABMD
449
DELISTED
Abiomed Inc
ABMD
| $272K | 0.03% |
954
-168
| -15% | -$47.9K |
|
450
Allegion
ALLE
$14.8B
| $271K | 0.03% |
2,984
+109
| +4% | +$9.9K |
|