AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.35%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
302
Reduced
202
Closed
55
Top Buys
| 1 |
AT&T
T
|
$661K |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Schlumberger
SLB
|
$555K |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
Philip Morris
PM
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$753K |
| 3 |
Equity Residential
EQR
|
$481K |
| 4 |
Comcast
CMCSA
|
$416K |
| 5 |
CELG
Celgene Corp
CELG
|
$375K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.3B
| $239K | 0.04% |
3,281
+145
| +5% | +$10.6K |
|
452
Yum China
YUMC
$16B
| $239K | 0.04% |
5,767
-611
| -10% | -$25.3K |
|
|
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $239K | 0.04% |
6,568
+635
| +11% | +$23.1K |
|
454
Teleflex
TFX
$5.61B
| $238K | 0.04% |
935
-152
| -14% | -$38.7K |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $238K | 0.04% |
1,938
-79
| -4% | -$9.7K |
|
456
ResMed
RMD
$39.7B
| $237K | 0.04% |
2,405
-452
| -16% | -$44.5K |
|
457
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $235K | 0.04% |
6,892
+132
| +2% | +$4.5K |
|
458
Canadian Imperial Bank of Commerce
CM
$71.8B
| $234K | 0.04% |
+2,649
| New | +$234K |
|
459
iShares US Healthcare ETF
IYH
$2.76B
| $234K | 0.04% |
1,354
-305
| -18% | -$52.7K |
|
460
CarMax
KMX
$8.96B
| $234K | 0.04% |
3,777
-290
| -7% | -$18K |
|
461
Advance Auto Parts
AAP
$3.57B
| $233K | 0.04% |
1,962
+187
| +11% | +$22.2K |
|
462
Campbell Soup
CPB
$9.38B
| $232K | 0.04% |
5,366
-413
| -7% | -$17.9K |
|
463
Brown-Forman Class B
BF.B
$13.8B
| $230K | 0.04% |
4,222
+880
| +26% | +$47.9K |
|
464
Hasbro
HAS
$11.2B
| $229K | 0.04% |
2,716
+47
| +2% | +$3.96K |
|
465
Healthpeak Properties
DOC
$12.5B
| $228K | 0.04% |
+9,826
| New | +$228K |
|
466
Prudential
PUK
$33.5B
| $226K | 0.04% |
+4,415
| New | +$226K |
|
|
CS
467
DELISTED
Credit Suisse Group
CS
| $226K | 0.04% |
13,438
+3,186
| +31% | +$53.6K |
|
468
Atmos Energy
ATO
$26.6B
| $224K | 0.04% |
2,654
-378
| -12% | -$31.9K |
|
469
Citizens Financial Group
CFG
$22.3B
| $224K | 0.04% |
5,340
+63
| +1% | +$2.64K |
|
|
SCG
470
DELISTED
Scana
SCG
| $224K | 0.04% |
+5,966
| New | +$224K |
|
471
HF Sinclair
DINO
$9.74B
| $223K | 0.04% |
4,573
-88
| -2% | -$4.29K |
|
472
ATI
ATI
$10.8B
| $222K | 0.04% |
9,361
-1,187
| -11% | -$28.2K |
|
473
Cognex
CGNX
$7.43B
| $222K | 0.04% |
4,278
-456
| -10% | -$23.7K |
|
474
Domino's
DPZ
$15.9B
| $222K | 0.04% |
952
-128
| -12% | -$29.8K |
|
475
Macy's
M
$3.66B
| $222K | 0.04% |
+7,448
| New | +$222K |
|