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 | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$128B
| $961K | 0.12% |
16,465
-51
| -0.3% | -$2.98K |
|
177
Broadridge
BR
$29.9B
| $960K | 0.12% |
7,520
+215
| +3% | +$27.4K |
|
178
eBay
EBAY
$41.4B
| $960K | 0.12% |
24,303
+1,586
| +7% | +$62.6K |
|
179
FedEx
FDX
$54.5B
| $948K | 0.12% |
5,773
-1,797
| -24% | -$295K |
|
180
Simon Property Group
SPG
$59B
| $947K | 0.12% |
5,925
-775
| -12% | -$124K |
|
181
RELX
RELX
$85.3B
| $940K | 0.11% |
38,522
+3,659
| +10% | +$89.3K |
|
182
Equinix
EQIX
$76.9B
| $927K | 0.11% |
1,839
+165
| +10% | +$83.2K |
|
183
Moody's
MCO
$91.4B
| $916K | 0.11% |
4,688
+151
| +3% | +$29.5K |
|
184
Darden Restaurants
DRI
$24.1B
| $910K | 0.11% |
7,476
+76
| +1% | +$9.25K |
|
185
BHP
BHP
$142B
| $909K | 0.11% |
15,650
+147
| +0.9% | +$8.54K |
|
186
Trane Technologies
TT
$92.5B
| $903K | 0.11% |
7,126
+191
| +3% | +$24.2K |
|
187
Comerica
CMA
$9.07B
| $898K | 0.11% |
12,364
-169
| -1% | -$12.3K |
|
188
Tyson Foods
TSN
$20.2B
| $890K | 0.11% |
11,024
+507
| +5% | +$40.9K |
|
189
Sysco
SYY
$38.5B
| $870K | 0.11% |
12,308
+31
| +0.3% | +$2.19K |
|
190
Humana
HUM
$36.5B
| $868K | 0.11% |
3,273
-286
| -8% | -$75.8K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866K | 0.11% |
13,311
+517
| +4% | +$33.6K |
|
192
CBRE Group
CBRE
$48.2B
| $861K | 0.11% |
16,784
+818
| +5% | +$42K |
|
193
Lam Research
LRCX
$127B
| $857K | 0.1% |
4,561
+391
| +9% | +$73.5K |
|
194
Agilent Technologies
A
$35.7B
| $853K | 0.1% |
11,428
-45
| -0.4% | -$3.36K |
|
195
AstraZeneca
AZN
$248B
| $846K | 0.1% |
20,494
+472
| +2% | +$19.5K |
|
196
O'Reilly Automotive
ORLY
$88B
| $842K | 0.1% |
2,280
-19
| -0.8% | -$7.02K |
|
197
Motorola Solutions
MSI
$78.7B
| $841K | 0.1% |
5,041
+43
| +0.9% | +$7.17K |
|
198
Williams Companies
WMB
$70.7B
| $839K | 0.1% |
29,920
+1,613
| +6% | +$45.2K |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $838K | 0.1% |
7,105
-160
| -2% | -$18.9K |
|
200
Xcel Energy
XEL
$42.8B
| $836K | 0.1% |
14,057
+188
| +1% | +$11.2K |
|