AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Petrobras
PBR
$80B
| $173K | 0.03% |
17,266
+6,121
| +55% | +$61.3K |
|
527
SunCoke Energy
SXC
$644M
| $159K | 0.03% |
11,844
+10
| +0.1% | +$134 |
|
|
528
Petrobras Class A
PBR.A
$74B
| $158K | 0.03% |
17,846
-6,885
| -28% | -$61K |
|
529
Vale
VALE
$43.4B
| $157K | 0.03% |
+12,275
| New | +$157K |
|
|
BT
530
DELISTED
BT Group plc (ADR)
BT
| $154K | 0.03% |
+10,654
| New | +$154K |
|
531
Itaú Unibanco
ITUB
$75.6B
| $152K | 0.03% |
14,612
-4,741
| -24% | -$49.3K |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $151K | 0.03% |
+31,407
| New | +$151K |
|
|
SWZ
533
Swiss Helvetia Fund
SWZ
$78.2M
| $149K | 0.03% |
12,059
| – | – |
|
|
PC
534
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $146K | 0.02% |
+10,842
| New | +$146K |
|
535
Ovintiv
OVV
$11B
| $134K | 0.02% |
+10,244
| New | +$134K |
|
|
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
| $132K | 0.02% |
25,166
+7,838
| +45% | +$41.1K |
|
537
Nokia
NOK
$22.8B
| $116K | 0.02% |
20,168
+3,232
| +19% | +$18.6K |
|
538
ICICI Bank
IBN
$113B
| $108K | 0.02% |
13,453
-3,986
| -23% | -$32K |
|
539
Telefonica
TEF
$30.2B
| $105K | 0.02% |
+12,255
| New | +$105K |
|
540
Ambev
ABEV
$34.1B
| $100K | 0.02% |
21,567
-21,966
| -50% | -$102K |
|
|
CMO
541
DELISTED
Capstead Mortgage Corp.
CMO
| $96K | 0.02% |
10,767
-202
| -2% | -$1.8K |
|
|
AUO
542
DELISTED
AU Optronics Corp
AUO
| $82K | 0.01% |
19,378
-7,828
| -29% | -$33.1K |
|
|
TI
543
DELISTED
Telecom Italia
TI
| $75K | 0.01% |
+10,215
| New | +$75K |
|
|
AKS
544
DELISTED
AK Steel Holding Corp.
AKS
| $72K | 0.01% |
+16,631
| New | +$72K |
|
545
Nomura Holdings
NMR
$21B
| $62K | 0.01% |
12,869
-4,761
| -27% | -$22.9K |
|
546
Allegion
ALLE
$14.4B
| – | – |
-2,367
| Closed | -$202K |
|
547
Affiliated Managers Group
AMG
$6.53B
| – | – |
-1,329
| Closed | -$252K |
|
548
Banco Bradesco
BBD
$31.9B
| – | – |
-17,703
| Closed | -$210K |
|
549
British American Tobacco
BTI
$121B
| – | – |
-4,925
| Closed | -$284K |
|
550
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,335
| Closed | -$219K |
|