AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.8B
| $206K | 0.04% |
2,003
+7
| +0.4% | +$720 |
|
452
PVH
PVH
$4.03B
| $206K | 0.04% |
+1,636
| New | +$206K |
|
453
Sumitomo Mitsui Financial
SMFG
$105B
| $206K | 0.04% |
26,769
+7,414
| +38% | +$57.1K |
|
454
Bio-Rad Laboratories Class A
BIO
$7.89B
| $205K | 0.04% |
924
-1
| -0.1% | -$222 |
|
|
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | 0.04% |
+3,275
| New | +$205K |
|
456
IDEX
IEX
$12.2B
| $204K | 0.04% |
+1,677
| New | +$204K |
|
457
Federal Realty Investment Trust
FRT
$8.64B
| $203K | 0.04% |
+1,633
| New | +$203K |
|
458
Allegion
ALLE
$14.4B
| $202K | 0.04% |
2,336
-156
| -6% | -$13.5K |
|
459
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $202K | 0.04% |
+1,622
| New | +$202K |
|
460
Tapestry
TPR
$21.1B
| $201K | 0.04% |
5,000
+87
| +2% | +$3.5K |
|
461
Advanced Micro Devices
AMD
$262B
| $200K | 0.04% |
15,697
-306
| -2% | -$3.9K |
|
462
Mitsubishi UFJ Financial
MUFG
$173B
| $196K | 0.04% |
30,489
+535
| +2% | +$3.44K |
|
463
Lloyds Banking Group
LYG
$63.1B
| $162K | 0.03% |
44,277
+5,686
| +15% | +$20.8K |
|
464
Itaú Unibanco
ITUB
$75.4B
| $140K | 0.03% |
10,247
-584
| -5% | -$7.98K |
|
465
Mizuho Financial
MFG
$80.6B
| $138K | 0.03% |
38,875
+12,783
| +49% | +$45.4K |
|
466
SiriusXM
SIRI
$7.85B
| $124K | 0.02% |
22,474
-975
| -4% | -$5.38K |
|
467
Barclays
BCS
$68.4B
| $112K | 0.02% |
10,815
-383
| -3% | -$3.97K |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $108K | 0.02% |
+12,154
| New | +$108K |
|
469
SunCoke Energy
SXC
$646M
| $108K | 0.02% |
11,849
+84
| +0.7% | +$766 |
|
470
Ambev
ABEV
$34.5B
| $104K | 0.02% |
15,738
+1,240
| +9% | +$8.19K |
|
|
ATW
471
DELISTED
Atwood Oceanics
ATW
| $102K | 0.02% |
10,908
+803
| +8% | +$7.51K |
|
472
Ericsson
ERIC
$26.2B
| $73K | 0.01% |
12,617
-89
| -0.7% | -$515 |
|
473
Nomura Holdings
NMR
$20.8B
| $66K | 0.01% |
11,906
-2,366
| -17% | -$13.1K |
|
|
AUO
474
DELISTED
AU Optronics Corp
AUO
| $61K | 0.01% |
15,184
-1,459
| -9% | -$5.86K |
|
|
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
| $58K | 0.01% |
13,449
-6,195
| -32% | -$26.7K |
|