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 | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$128B
| $897K | 0.12% |
16,516
+572
| +4% | +$31.1K |
|
177
O'Reilly Automotive
ORLY
$90.3B
| $893K | 0.11% |
34,485
+165
| +0.5% | +$4.27K |
|
178
Colgate-Palmolive
CL
$68B
| $890K | 0.11% |
12,991
+464
| +4% | +$31.8K |
|
179
Banco Santander
SAN
$145B
| $888K | 0.11% |
200,114
-18,206
| -8% | -$80.8K |
|
180
General Mills
GIS
$26.8B
| $882K | 0.11% |
17,051
+5,621
| +49% | +$291K |
|
181
Progressive
PGR
$144B
| $874K | 0.11% |
12,118
-50
| -0.4% | -$3.61K |
|
182
Fidelity National Information Services
FIS
$36B
| $873K | 0.11% |
7,721
-888
| -10% | -$100K |
|
183
Sempra
SRE
$51.8B
| $867K | 0.11% |
13,774
-3,134
| -19% | -$197K |
|
184
Freeport-McMoran
FCX
$67B
| $850K | 0.11% |
65,961
+10,208
| +18% | +$132K |
|
185
BHP
BHP
$138B
| $848K | 0.11% |
17,379
-70
| -0.4% | -$3.42K |
|
186
eBay
EBAY
$42.5B
| $844K | 0.11% |
22,717
+613
| +3% | +$22.8K |
|
187
MetLife
MET
$52.9B
| $838K | 0.11% |
19,691
-514
| -3% | -$21.9K |
|
188
TE Connectivity
TEL
$61.4B
| $835K | 0.11% |
10,337
+639
| +7% | +$51.6K |
|
189
Capital One
COF
$141B
| $826K | 0.11% |
10,117
-938
| -8% | -$76.6K |
|
190
Moody's
MCO
$91B
| $822K | 0.11% |
4,537
+29
| +0.6% | +$5.25K |
|
191
Sysco
SYY
$39B
| $820K | 0.11% |
12,277
-947
| -7% | -$63.3K |
|
192
Oneok
OKE
$44.9B
| $817K | 0.1% |
11,693
+1,292
| +12% | +$90.3K |
|
193
Williams Companies
WMB
$69.4B
| $813K | 0.1% |
28,307
+3,110
| +12% | +$89.3K |
|
194
AstraZeneca
AZN
$253B
| $809K | 0.1% |
20,022
-79
| -0.4% | -$3.19K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 0.1% |
12,794
+911
| +8% | +$57K |
|
196
CBRE Group
CBRE
$48.7B
| $790K | 0.1% |
15,966
+126
| +0.8% | +$6.23K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.1% |
12,459
-5,865
| -32% | -$371K |
|
198
Xcel Energy
XEL
$42.4B
| $780K | 0.1% |
13,869
-399
| -3% | -$22.4K |
|
199
Ross Stores
ROST
$49.6B
| $779K | 0.1% |
8,373
+71
| +0.9% | +$6.61K |
|
200
Corning
GLW
$61.8B
| $777K | 0.1% |
23,463
-94
| -0.4% | -$3.11K |
|