AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.4%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
263
Reduced
77
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$495K |
| 2 |
SHPG
Shire pic
SHPG
|
$329K |
| 3 |
Oneok
OKE
|
$324K |
| 4 |
S&P Global
SPGI
|
$274K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$268K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$404K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$335K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
American Airlines Group
AAL
|
$293K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $329K | 0.12% |
+1,789
| New | +$329K |
|
202
Ecolab
ECL
$78.2B
| $327K | 0.11% |
2,760
+366
| +15% | +$43.4K |
|
203
Applied Materials
AMAT
$124B
| $326K | 0.11% |
13,593
+598
| +5% | +$14.3K |
|
|
204
Oneok
OKE
$47.2B
| $324K | 0.11% |
+6,837
| New | +$324K |
|
205
WEC Energy
WEC
$34.3B
| $324K | 0.11% |
4,960
+251
| +5% | +$16.4K |
|
206
Truist Financial
TFC
$59.1B
| $323K | 0.11% |
9,081
+843
| +10% | +$30K |
|
207
PPL Corp
PPL
$26.9B
| $320K | 0.11% |
8,482
+588
| +7% | +$22.2K |
|
208
AvalonBay Communities
AVB
$27.1B
| $318K | 0.11% |
1,763
+56
| +3% | +$10.1K |
|
209
Centene
CNC
$14.5B
| $318K | 0.11% |
4,451
+142
| +3% | +$10.1K |
|
210
Omnicom Group
OMC
$14.9B
| $315K | 0.11% |
3,862
+246
| +7% | +$20.1K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $309K | 0.11% |
6,411
+378
| +6% | +$18.2K |
|
212
Zoetis
ZTS
$67.4B
| $309K | 0.11% |
6,503
+955
| +17% | +$45.4K |
|
213
Republic Services
RSG
$72.6B
| $305K | 0.11% |
5,939
+195
| +3% | +$10K |
|
214
Dentsply Sirona
XRAY
$2.75B
| $304K | 0.11% |
4,899
+222
| +5% | +$13.8K |
|
215
VF Corp
VFC
$5.82B
| $303K | 0.11% |
4,933
-17
| -0.3% | -$1.04K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.11% |
1,995
+161
| +9% | +$24.4K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $301K | 0.11% |
861
+39
| +5% | +$13.6K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $298K | 0.1% |
5,467
+249
| +5% | +$13.6K |
|
219
Fidelity National Information Services
FIS
$35.5B
| $297K | 0.1% |
4,033
+182
| +5% | +$13.4K |
|
220
Charles Schwab
SCHW
$173B
| $295K | 0.1% |
11,643
+223
| +2% | +$5.65K |
|
221
DTE Energy
DTE
$28.2B
| $293K | 0.1% |
2,959
+90
| +3% | +$8.91K |
|
222
Entergy
ETR
$39.2B
| $292K | 0.1% |
3,592
+134
| +4% | +$10.9K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.1% |
19,453
+3,074
| +19% | +$46.1K |
|
224
Clorox
CLX
$14.7B
| $289K | 0.1% |
2,087
+87
| +4% | +$12K |
|
225
Delta Air Lines
DAL
$39.4B
| $289K | 0.1% |
7,937
-4,249
| -35% | -$155K |
|