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 | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$10.3B
| $233K | 0.03% |
+4,377
| New | +$233K |
|
502
Campbell Soup
CPB
$10.1B
| $231K | 0.03% |
6,060
-3,799
| -39% | -$145K |
|
503
CarMax
KMX
$9.11B
| $231K | 0.03% |
3,314
-756
| -19% | -$52.7K |
|
504
FirstEnergy
FE
$25.1B
| $230K | 0.03% |
+5,521
| New | +$230K |
|
505
SiriusXM
SIRI
$8.1B
| $230K | 0.03% |
4,058
-19
| -0.5% | -$1.08K |
|
506
Hilton Worldwide
HLT
$64B
| $229K | 0.03% |
+2,760
| New | +$229K |
|
507
iShares Core S&P 500 ETF
IVV
$664B
| $229K | 0.03% |
+804
| New | +$229K |
|
508
IDEX
IEX
$12.4B
| $228K | 0.03% |
+1,504
| New | +$228K |
|
509
Mizuho Financial
MFG
$80.9B
| $228K | 0.03% |
74,396
+581
| +0.8% | +$1.78K |
|
510
Takeda Pharmaceutical
TAK
$48.6B
| $228K | 0.03% |
+11,214
| New | +$228K |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $228K | 0.03% |
2,052
+72
| +4% | +$8K |
|
512
International Flavors & Fragrances
IFF
$16.9B
| $227K | 0.03% |
1,762
-1,233
| -41% | -$159K |
|
513
Itaú Unibanco
ITUB
$76.6B
| $227K | 0.03% |
34,412
+518
| +2% | +$3.42K |
|
|
BBL
514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $227K | 0.03% |
+4,695
| New | +$227K |
|
515
Molson Coors Class B
TAP
$9.96B
| $226K | 0.03% |
3,781
-757
| -17% | -$45.2K |
|
516
Gartner
IT
$18.6B
| $226K | 0.03% |
+1,487
| New | +$226K |
|
517
C.H. Robinson
CHRW
$14.9B
| $225K | 0.03% |
2,592
-23
| -0.9% | -$2K |
|
518
Xerox
XRX
$493M
| $224K | 0.03% |
+7,017
| New | +$224K |
|
519
ATI
ATI
$10.7B
| $223K | 0.03% |
8,718
-809
| -8% | -$20.7K |
|
520
Norwegian Cruise Line
NCLH
$11.6B
| $223K | 0.03% |
+4,065
| New | +$223K |
|
521
Under Armour
UAA
$2.2B
| $223K | 0.03% |
10,540
-1,662
| -14% | -$35.2K |
|
522
Verisk Analytics
VRSK
$37.8B
| $223K | 0.03% |
+1,673
| New | +$223K |
|
523
CACI
CACI
$10.4B
| $222K | 0.03% |
1,221
-272
| -18% | -$49.5K |
|
524
FMC
FMC
$4.72B
| $222K | 0.03% |
+2,888
| New | +$222K |
|
525
Nektar Therapeutics
NKTR
$764M
| $221K | 0.03% |
438
-70
| -14% | -$35.3K |
|