AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.3B
| $216K | 0.03% |
+1,999
| New | +$216K |
|
552
Gartner
IT
$19B
| $213K | 0.03% |
1,487
-43
| -3% | -$6.16K |
|
553
Essential Utilities
WTRG
$11.1B
| $213K | 0.03% |
+4,762
| New | +$213K |
|
554
Domino's
DPZ
$15.6B
| $211K | 0.03% |
863
-98
| -10% | -$24K |
|
555
Expedia Group
EXPE
$26.6B
| $211K | 0.03% |
1,571
+5
| +0.3% | +$672 |
|
|
PSB
556
DELISTED
PS Business Parks, Inc.
PSB
| $210K | 0.03% |
+1,154
| New | +$210K |
|
557
AGCO
AGCO
$8.07B
| $208K | 0.03% |
2,743
+8
| +0.3% | +$607 |
|
558
Itaú Unibanco
ITUB
$77B
| $207K | 0.03% |
24,556
+1,024
| +4% | +$8.63K |
|
|
REP
559
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $207K | 0.03% |
13,264
-256
| -2% | -$4K |
|
560
Host Hotels & Resorts
HST
$11.8B
| $205K | 0.02% |
11,866
-2,119
| -15% | -$36.6K |
|
561
J&J Snack Foods
JJSF
$2.17B
| $205K | 0.02% |
+1,070
| New | +$205K |
|
|
CAJ
562
DELISTED
Canon, Inc.
CAJ
| $205K | 0.02% |
7,681
-2,189
| -22% | -$58.4K |
|
563
Financial Select Sector SPDR Fund
XLF
$54.1B
| $204K | 0.02% |
+7,285
| New | +$204K |
|
564
HDFC Bank
HDB
$182B
| $203K | 0.02% |
3,556
+1,766
| +99% | +$101K |
|
565
Dell
DELL
$82.6B
| $202K | 0.02% |
3,894
-146
| -4% | -$7.57K |
|
566
NNN REIT
NNN
$8.1B
| $202K | 0.02% |
+3,586
| New | +$202K |
|
567
InterContinental Hotels
IHG
$18.7B
| $201K | 0.02% |
+3,232
| New | +$201K |
|
568
Coty
COTY
$3.73B
| $184K | 0.02% |
17,463
-1,441
| -8% | -$15.2K |
|
569
ArcelorMittal
MT
$25.4B
| $171K | 0.02% |
+12,034
| New | +$171K |
|
570
ICICI Bank
IBN
$113B
| $159K | 0.02% |
13,016
| – | – |
|
571
Nomura Holdings
NMR
$21.1B
| $151K | 0.02% |
35,572
+12,854
| +57% | +$54.6K |
|
572
Ambev
ABEV
$34.9B
| $145K | 0.02% |
31,416
+7,112
| +29% | +$32.8K |
|
|
SWZ
573
Swiss Helvetia Fund
SWZ
$78.5M
| $142K | 0.02% |
17,658
| – | – |
|
574
Telefonica
TEF
$30.2B
| $141K | 0.02% |
18,616
-16,496
| -47% | -$125K |
|
|
LCI
575
DELISTED
Lannett Company, Inc.
LCI
| $139K | 0.02% |
12,379
+287
| +2% | +$3.22K |
|