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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $1.24M | 0.16% |
14,817
+508
| +4% | +$42.5K |
|
127
TSMC
TSM
$1.26T
| $1.24M | 0.16% |
30,236
-881
| -3% | -$36.1K |
|
128
United Parcel Service
UPS
$72.1B
| $1.23M | 0.16% |
11,004
+206
| +2% | +$23K |
|
129
Prudential Financial
PRU
$37.2B
| $1.22M | 0.16% |
13,311
+1,680
| +14% | +$154K |
|
130
Simon Property Group
SPG
$59.5B
| $1.22M | 0.16% |
6,700
+95
| +1% | +$17.3K |
|
131
EOG Resources
EOG
$64.4B
| $1.2M | 0.15% |
12,611
+260
| +2% | +$24.7K |
|
132
Aflac
AFL
$57.2B
| $1.19M | 0.15% |
23,834
-215
| -0.9% | -$10.8K |
|
133
Emerson Electric
EMR
$74.6B
| $1.18M | 0.15% |
17,292
+1,134
| +7% | +$77.6K |
|
134
General Motors
GM
$55.5B
| $1.18M | 0.15% |
31,809
+2,122
| +7% | +$78.7K |
|
135
AutoZone
AZO
$70.6B
| $1.17M | 0.15% |
1,138
-70
| -6% | -$71.7K |
|
136
Stryker
SYK
$150B
| $1.15M | 0.15% |
5,811
+297
| +5% | +$58.7K |
|
137
Diageo
DEO
$61.3B
| $1.14M | 0.15% |
6,991
+164
| +2% | +$26.8K |
|
|
HES
138
DELISTED
Hess
HES
| $1.14M | 0.15% |
18,956
+8,957
| +90% | +$540K |
|
139
Crown Castle
CCI
$41.9B
| $1.11M | 0.14% |
8,673
+114
| +1% | +$14.6K |
|
140
Applied Materials
AMAT
$130B
| $1.11M | 0.14% |
27,941
+1,002
| +4% | +$39.7K |
|
141
Zoetis
ZTS
$67.9B
| $1.11M | 0.14% |
10,985
-878
| -7% | -$88.4K |
|
142
BP
BP
$87.4B
| $1.1M | 0.14% |
25,663
+1,962
| +8% | +$84.3K |
|
|
AABA
143
DELISTED
Altaba Inc. Common Stock
AABA
| $1.1M | 0.14% |
14,781
-2,613
| -15% | -$194K |
|
144
Biogen
BIIB
$20.6B
| $1.09M | 0.14% |
4,622
-1,654
| -26% | -$391K |
|
145
Analog Devices
ADI
$122B
| $1.08M | 0.14% |
10,271
+308
| +3% | +$32.4K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.14% |
5,865
+4
| +0.1% | +$736 |
|
147
Cigna
CI
$81.5B
| $1.08M | 0.14% |
6,705
-3,648
| -35% | -$587K |
|
148
Ecolab
ECL
$77.6B
| $1.08M | 0.14% |
6,100
+297
| +5% | +$52.4K |
|
149
Lincoln National
LNC
$7.98B
| $1.04M | 0.13% |
17,765
+2,582
| +17% | +$152K |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $1.04M | 0.13% |
8,306
+16
| +0.2% | +$2K |
|