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 | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$84.4B
| $249K | 0.03% |
+8,383
| New | +$249K |
|
477
Iron Mountain
IRM
$27.2B
| $249K | 0.03% |
+7,035
| New | +$249K |
|
478
Expeditors International
EXPD
$16.4B
| $248K | 0.03% |
3,273
+19
| +0.6% | +$1.44K |
|
479
POSCO
PKX
$15.5B
| $248K | 0.03% |
4,494
+843
| +23% | +$46.5K |
|
480
Henry Schein
HSIC
$8.42B
| $247K | 0.03% |
4,110
-730
| -15% | -$43.9K |
|
481
Ingevity
NGVT
$2.18B
| $247K | 0.03% |
2,335
-66
| -3% | -$6.98K |
|
|
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
| $246K | 0.03% |
911
+42
| +5% | +$11.3K |
|
483
Quest Diagnostics
DGX
$20.5B
| $244K | 0.03% |
2,713
+56
| +2% | +$5.04K |
|
484
Domino's
DPZ
$15.7B
| $244K | 0.03% |
944
-118
| -11% | -$30.5K |
|
485
Kimco Realty
KIM
$15.4B
| $243K | 0.03% |
13,150
+479
| +4% | +$8.85K |
|
486
Qorvo
QRVO
$8.61B
| $243K | 0.03% |
+3,391
| New | +$243K |
|
|
CDK
487
DELISTED
CDK Global, Inc.
CDK
| $243K | 0.03% |
+4,134
| New | +$243K |
|
488
Chipotle Mexican Grill
CMG
$55.1B
| $242K | 0.03% |
+17,050
| New | +$242K |
|
489
Pultegroup
PHM
$27.7B
| $242K | 0.03% |
8,647
+485
| +6% | +$13.6K |
|
490
AB InBev
BUD
$118B
| $241K | 0.03% |
+2,865
| New | +$241K |
|
491
Shinhan Financial Group
SHG
$22.7B
| $240K | 0.03% |
6,465
+96
| +2% | +$3.56K |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $240K | 0.03% |
+2,067
| New | +$240K |
|
493
Ulta Beauty
ULTA
$23.1B
| $239K | 0.03% |
+684
| New | +$239K |
|
|
ANZ
494
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $239K | 0.03% |
12,950
+131
| +1% | +$2.42K |
|
495
Foot Locker
FL
$2.29B
| $238K | 0.03% |
3,931
-1,465
| -27% | -$88.7K |
|
496
Vulcan Materials
VMC
$39B
| $237K | 0.03% |
+2,005
| New | +$237K |
|
497
Icon
ICLR
$13.6B
| $235K | 0.03% |
1,718
+12
| +0.7% | +$1.64K |
|
498
ING
ING
$71B
| $235K | 0.03% |
19,328
+892
| +5% | +$10.8K |
|
499
Kellanova
K
$27.8B
| $235K | 0.03% |
4,356
+321
| +8% | +$17.3K |
|
500
Lennox International
LII
$20.3B
| $235K | 0.03% |
889
-157
| -15% | -$41.5K |
|