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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.7B
| $1.03M | 0.13% |
3,420
-348
| -9% | -$105K |
|
152
Fiserv
FI
$73.4B
| $1.01M | 0.13% |
11,414
+612
| +6% | +$54K |
|
153
Realty Income
O
$54.2B
| $1M | 0.13% |
14,071
+798
| +6% | +$56.9K |
|
154
General Dynamics
GD
$86.8B
| $998K | 0.13% |
5,895
-527
| -8% | -$89.2K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $979K | 0.13% |
16,799
+491
| +3% | +$28.6K |
|
156
HP
HPQ
$27.4B
| $976K | 0.13% |
50,254
-5,104
| -9% | -$99.1K |
|
157
Target
TGT
$42.3B
| $967K | 0.12% |
12,046
+255
| +2% | +$20.5K |
|
|
158
Texas Pacific Land
TPL
$20.4B
| $967K | 0.12% |
+3,750
| New | +$967K |
|
159
Royal Bank of Canada
RY
$204B
| $959K | 0.12% |
12,695
+428
| +3% | +$32.3K |
|
160
American International
AIG
$43.9B
| $955K | 0.12% |
22,180
-2,788
| -11% | -$120K |
|
161
Truist Financial
TFC
$60B
| $950K | 0.12% |
20,418
+495
| +2% | +$23K |
|
162
Estee Lauder
EL
$32.1B
| $949K | 0.12% |
5,734
-87
| -1% | -$14.4K |
|
163
Humana
HUM
$37B
| $947K | 0.12% |
3,559
-525
| -13% | -$140K |
|
164
Prologis
PLD
$105B
| $941K | 0.12% |
13,079
+2,038
| +18% | +$147K |
|
165
Ventas
VTR
$30.9B
| $931K | 0.12% |
14,596
+1,446
| +11% | +$92.2K |
|
166
Yum! Brands
YUM
$40.1B
| $928K | 0.12% |
9,299
+184
| +2% | +$18.4K |
|
167
Sherwin-Williams
SHW
$92.9B
| $927K | 0.12% |
6,453
-24
| -0.4% | -$3.45K |
|
168
Cognizant
CTSH
$35.1B
| $923K | 0.12% |
12,736
-1,056
| -8% | -$76.5K |
|
169
Welltower
WELL
$112B
| $923K | 0.12% |
11,894
+634
| +6% | +$49.2K |
|
170
Agilent Technologies
A
$36.5B
| $922K | 0.12% |
11,473
-546
| -5% | -$43.9K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $921K | 0.12% |
7,265
+61
| +0.8% | +$7.73K |
|
172
Eaton
ETN
$136B
| $920K | 0.12% |
11,422
-115
| -1% | -$9.26K |
|
173
Comerica
CMA
$8.85B
| $919K | 0.12% |
12,533
+264
| +2% | +$19.4K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $909K | 0.12% |
15,337
+743
| +5% | +$44K |
|
175
Darden Restaurants
DRI
$24.5B
| $899K | 0.12% |
7,400
-872
| -11% | -$106K |
|