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
+$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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$141B
| $1.46M | 0.19% |
22,422
+697
| +3% | +$45.3K |
|
102
Morgan Stanley
MS
$238B
| $1.45M | 0.19% |
34,448
-786
| -2% | -$33.2K |
|
103
S&P Global
SPGI
$165B
| $1.45M | 0.19% |
6,899
-226
| -3% | -$47.6K |
|
104
Micron Technology
MU
$134B
| $1.42M | 0.18% |
34,435
+4,715
| +16% | +$195K |
|
105
Valero Energy
VLO
$48.4B
| $1.42M | 0.18% |
16,730
-471
| -3% | -$39.9K |
|
106
FedEx
FDX
$52.8B
| $1.37M | 0.18% |
7,570
+2,020
| +36% | +$366K |
|
107
HSBC
HSBC
$224B
| $1.37M | 0.18% |
34,224
+467
| +1% | +$18.7K |
|
108
Edwards Lifesciences
EW
$47.5B
| $1.37M | 0.18% |
21,423
+75
| +0.4% | +$4.78K |
|
109
Southern Company
SO
$101B
| $1.35M | 0.17% |
26,195
+1,953
| +8% | +$101K |
|
110
Intuitive Surgical
ISRG
$158B
| $1.35M | 0.17% |
7,113
+36
| +0.5% | +$6.85K |
|
111
Charter Communications
CHTR
$35.7B
| $1.34M | 0.17% |
3,858
-606
| -14% | -$210K |
|
|
112
CVS Health
CVS
$93.2B
| $1.32M | 0.17% |
24,464
-19,193
| -44% | -$1.03M |
|
113
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.17% |
7,011
+97
| +1% | +$18.1K |
|
114
Intercontinental Exchange
ICE
$101B
| $1.3M | 0.17% |
17,078
-758
| -4% | -$57.7K |
|
115
Qualcomm
QCOM
$167B
| $1.3M | 0.17% |
22,757
-7,586
| -25% | -$433K |
|
116
Charles Schwab
SCHW
$175B
| $1.3M | 0.17% |
30,348
-800
| -3% | -$34.2K |
|
117
Blackrock
BLK
$171B
| $1.29M | 0.17% |
3,012
-164
| -5% | -$70.1K |
|
118
Linde
LIN
$221B
| $1.28M | 0.16% |
7,299
-2,115
| -22% | -$372K |
|
119
Toyota
TM
$256B
| $1.28M | 0.16% |
10,852
-238
| -2% | -$28.1K |
|
120
SAP
SAP
$317B
| $1.28M | 0.16% |
11,080
+1,052
| +10% | +$121K |
|
121
Dominion Energy
D
$50.5B
| $1.27M | 0.16% |
16,598
+3,639
| +28% | +$279K |
|
122
CME Group
CME
$97.4B
| $1.26M | 0.16% |
7,674
-2,103
| -22% | -$346K |
|
123
Autodesk
ADSK
$67.2B
| $1.26M | 0.16% |
8,051
-174
| -2% | -$27.1K |
|
124
Marsh & McLennan
MMC
$101B
| $1.25M | 0.16% |
13,336
+721
| +6% | +$67.7K |
|
125
Exelon
EXC
$44.3B
| $1.24M | 0.16% |
34,749
+8,454
| +32% | +$302K |
|