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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.18B
| $202K | 0.03% |
+3,654
| New | +$202K |
|
552
UGI
UGI
$7.43B
| $201K | 0.03% |
+3,629
| New | +$201K |
|
|
FDC
553
DELISTED
First Data Corporation
FDC
| $201K | 0.03% |
+7,644
| New | +$201K |
|
554
Coty
COTY
$3.81B
| $199K | 0.03% |
17,301
+6,566
| +61% | +$75.5K |
|
555
Nokia
NOK
$24.5B
| $192K | 0.02% |
33,600
+776
| +2% | +$4.43K |
|
556
STMicroelectronics
STM
$24B
| $184K | 0.02% |
+12,384
| New | +$184K |
|
557
Barclays
BCS
$69.1B
| $175K | 0.02% |
22,373
-372
| -2% | -$2.91K |
|
558
CNX Resources
CNX
$4.18B
| $163K | 0.02% |
15,117
-2,261
| -13% | -$24.4K |
|
|
CS
559
DELISTED
Credit Suisse Group
CS
| $153K | 0.02% |
13,127
-276
| -2% | -$3.22K |
|
560
ICICI Bank
IBN
$113B
| $149K | 0.02% |
13,016
| – | – |
|
|
AV
561
DELISTED
Aviva Plc
AV
| $145K | 0.02% |
13,464
+713
| +6% | +$7.68K |
|
562
UBS Group
UBS
$128B
| $138K | 0.02% |
11,428
+384
| +3% | +$4.64K |
|
|
SWZ
563
Swiss Helvetia Fund
SWZ
$79.6M
| $135K | 0.02% |
17,658
| – | – |
|
564
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $119K | 0.02% |
20,822
+5,156
| +33% | +$29.5K |
|
565
Nomura Holdings
NMR
$21.1B
| $117K | 0.02% |
32,508
-7,307
| -18% | -$26.3K |
|
|
DBD
566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $113K | 0.01% |
+10,226
| New | +$113K |
|
|
NAB
567
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $107K | 0.01% |
11,886
-432
| -4% | -$3.89K |
|
568
SunCoke Energy
SXC
$667M
| $99K | 0.01% |
11,606
-194
| -2% | -$1.66K |
|
|
LCI
569
DELISTED
Lannett Company, Inc.
LCI
| $99K | 0.01% |
3,153
+135
| +4% | +$4.24K |
|
570
NatWest
NWG
$55.4B
| $98K | 0.01% |
13,954
+2,597
| +23% | +$18.2K |
|
571
Helix Energy Solutions
HLX
$933M
| $96K | 0.01% |
12,135
+1,243
| +11% | +$9.83K |
|
|
PC
572
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $96K | 0.01% |
+11,078
| New | +$96K |
|
573
Kinross Gold
KGC
$26.9B
| $74K | 0.01% |
21,556
+2,569
| +14% | +$8.82K |
|
|
AUO
574
DELISTED
AU Optronics Corp
AUO
| $63K | 0.01% |
17,184
| – | – |
|
575
Nabors Industries
NBR
$560M
| $60K | 0.01% |
+350
| New | +$60K |
|