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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.7B
| $271K | 0.03% |
2,274
-173
| -7% | -$20.6K |
|
452
Lennar Class A
LEN
$36.7B
| $271K | 0.03% |
5,694
-549
| -9% | -$26.1K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $271K | 0.03% |
+10,950
| New | +$271K |
|
454
Thomson Reuters
TRI
$78.7B
| $270K | 0.03% |
4,395
+193
| +5% | +$11.9K |
|
455
Franklin Resources
BEN
$13B
| $268K | 0.03% |
8,095
-284
| -3% | -$9.4K |
|
456
Check Point Software Technologies
CHKP
$20.7B
| $265K | 0.03% |
2,094
+11
| +0.5% | +$1.39K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $264K | 0.03% |
16,061
+3,065
| +24% | +$50.4K |
|
458
Ford
F
$46.7B
| $262K | 0.03% |
29,871
+4,766
| +19% | +$41.8K |
|
459
Host Hotels & Resorts
HST
$12B
| $261K | 0.03% |
13,806
+177
| +1% | +$3.35K |
|
|
CHL
460
DELISTED
China Mobile Limited
CHL
| $261K | 0.03% |
5,119
-47
| -0.9% | -$2.4K |
|
461
MGM Resorts International
MGM
$9.98B
| $260K | 0.03% |
10,136
+501
| +5% | +$12.9K |
|
462
Bread Financial
BFH
$3.09B
| $259K | 0.03% |
+1,856
| New | +$259K |
|
|
ABB
463
DELISTED
ABB Ltd.
ABB
| $259K | 0.03% |
13,739
+3,201
| +30% | +$60.3K |
|
464
Bio-Rad Laboratories Class A
BIO
$8B
| $258K | 0.03% |
845
-27
| -3% | -$8.24K |
|
465
Cognex
CGNX
$7.55B
| $258K | 0.03% |
5,082
-459
| -8% | -$23.3K |
|
466
Nasdaq
NDAQ
$53.6B
| $257K | 0.03% |
8,811
-435
| -5% | -$12.7K |
|
467
Suncor Energy
SU
$48.5B
| $257K | 0.03% |
7,936
+259
| +3% | +$8.39K |
|
468
Yum China
YUMC
$16.5B
| $256K | 0.03% |
5,694
-687
| -11% | -$30.9K |
|
469
CGI
GIB
$21.6B
| $255K | 0.03% |
3,715
+42
| +1% | +$2.88K |
|
|
NTT
470
DELISTED
Nippon Telegraph & Telephone
NTT
| $255K | 0.03% |
5,992
+1,036
| +21% | +$44.1K |
|
|
REP
471
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $252K | 0.03% |
14,695
+163
| +1% | +$2.8K |
|
472
Fluor
FLR
$6.72B
| $251K | 0.03% |
+6,816
| New | +$251K |
|
473
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $251K | 0.03% |
3,402
| – | – |
|
|
CAJ
474
DELISTED
Canon, Inc.
CAJ
| $251K | 0.03% |
8,628
+996
| +13% | +$29K |
|
475
Alexandria Real Estate Equities
ARE
$14.5B
| $249K | 0.03% |
+1,743
| New | +$249K |
|