AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
387
Reduced
195
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
AT&T
T
|
$898K |
| 5 |
Microsoft
MSFT
|
$832K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.64M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Texas Pacific Land
TPL
|
$967K |
| 4 |
Occidental Petroleum
OXY
|
$899K |
| 5 |
Intel
INTC
|
$715K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33B
| $1.07M | 0.13% |
5,846
+112
| +2% | +$20.5K |
|
|
152
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.13% |
14,030
-48,536
| -78% | -$3.64M |
|
153
Fiserv
FI
$75.1B
| $1.05M | 0.13% |
11,526
+112
| +1% | +$10.2K |
|
154
HP
HPQ
$26.7B
| $1.05M | 0.13% |
50,307
+53
| +0.1% | +$1.1K |
|
155
Target
TGT
$43.6B
| $1.05M | 0.13% |
12,066
+20
| +0.2% | +$1.73K |
|
156
Royal Bank of Canada
RY
$205B
| $1.04M | 0.13% |
13,116
+421
| +3% | +$33.4K |
|
157
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.13% |
2,264
+113
| +5% | +$51.8K |
|
158
MetLife
MET
$54.1B
| $1.03M | 0.13% |
20,695
+1,004
| +5% | +$49.9K |
|
|
159
Dow Inc
DOW
$17.5B
| $1.03M | 0.13% |
+20,812
| New | +$1.03M |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.12% |
16,201
+864
| +6% | +$54.3K |
|
161
TE Connectivity
TEL
$61B
| $1.01M | 0.12% |
10,557
+220
| +2% | +$21.1K |
|
162
Truist Financial
TFC
$60.4B
| $1.01M | 0.12% |
20,521
+103
| +0.5% | +$5.06K |
|
163
Ventas
VTR
$30.9B
| $1M | 0.12% |
14,644
+48
| +0.3% | +$3.28K |
|
164
General Mills
GIS
$26.4B
| $999K | 0.12% |
19,019
+1,968
| +12% | +$103K |
|
165
Oneok
OKE
$48.1B
| $994K | 0.12% |
14,443
+2,750
| +24% | +$189K |
|
166
Progressive
PGR
$145B
| $994K | 0.12% |
12,438
+320
| +3% | +$25.6K |
|
167
Vertex Pharmaceuticals
VRTX
$100B
| $993K | 0.12% |
5,415
-450
| -8% | -$82.5K |
|
168
Capital One
COF
$145B
| $985K | 0.12% |
10,856
+739
| +7% | +$67.1K |
|
169
Colgate-Palmolive
CL
$67.9B
| $984K | 0.12% |
13,723
+732
| +6% | +$52.5K |
|
170
Sempra
SRE
$53.9B
| $984K | 0.12% |
7,159
+272
| +4% | +$37.4K |
|
|
AABA
171
DELISTED
Altaba Inc. Common Stock
AABA
| $979K | 0.12% |
14,106
-675
| -5% | -$46.8K |
|
172
Realty Income
O
$53.7B
| $976K | 0.12% |
14,157
+522
| +4% | +$36K |
|
173
Welltower
WELL
$113B
| $971K | 0.12% |
11,912
+18
| +0.2% | +$1.47K |
|
174
Fidelity National Information Services
FIS
$36.5B
| $966K | 0.12% |
7,873
+152
| +2% | +$18.7K |
|
175
Eaton
ETN
$136B
| $965K | 0.12% |
11,592
+170
| +1% | +$14.2K |
|