AP
Advisor Partners Portfolio holdings
AUM
$1.42B
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
+$779M
(+25%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
298
Reduced
255
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 | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$43.6B
| – | – |
-16,390
| Closed | -$216K |
|
602
Vodafone
VOD
$28.2B
| – | – |
-16,100
| Closed | -$310K |
|
603
Watsco
WSO
$16B
| – | – |
-1,478
| Closed | -$206K |
|
604
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-17,313
| Closed | -$412K |
|
|
VRN
605
DELISTED
Veren
VRN
| – | – |
-13,452
| Closed | -$41K |
|
|
Y
606
DELISTED
Alleghany Corporation
Y
| – | – |
-353
| Closed | -$220K |
|
|
CHK
607
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-55
| Closed | -$23K |
|
|
TFCFA
608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-33,361
| Closed | -$1.61M |
|
|
TFCF
609
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-14,860
| Closed | -$710K |
|
|
SCG
610
DELISTED
Scana
SCG
| – | – |
-8,671
| Closed | -$414K |
|
|
SHPG
611
DELISTED
Shire pic
SHPG
| – | – |
-2,056
| Closed | -$358K |
|
|
GOLD
612
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-2,942
| Closed | -$241K |
|
|
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-12,510
| Closed | -$42K |
|