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 | |
|---|---|---|---|---|---|---|
|
AUO
626
DELISTED
AU Optronics Corp
AUO
| – | – |
-12,825
| Closed | -$38K |
|
|
TSS
627
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,617
| Closed | -$464K |
|
|
RHT
628
DELISTED
Red Hat Inc
RHT
| – | – |
-3,097
| Closed | -$581K |
|
|
FDC
629
DELISTED
First Data Corporation
FDC
| – | – |
-7,502
| Closed | -$203K |
|
630
ATI
ATI
$10.7B
| – | – |
-8,324
| Closed | -$210K |
|
631
Franklin Resources
BEN
$13.3B
| – | – |
-8,087
| Closed | -$281K |
|