AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $286K | 0.12% |
1,648
+1
| +0.1% | +$174 |
|
227
Intuit
INTU
$186B
| $283K | 0.12% |
2,923
+169
| +6% | +$16.4K |
|
228
Applied Materials
AMAT
$126B
| $281K | 0.12% |
12,453
-592
| -5% | -$13.4K |
|
229
Yum! Brands
YUM
$40.8B
| $277K | 0.12% |
3,523
+443
| +14% | +$34.8K |
|
230
TotalEnergies
TTE
$137B
| $276K | 0.12% |
5,560
-1,366
| -20% | -$67.8K |
|
|
OUBS
231
DELISTED
USB AG (NEW)
OUBS
| $274K | 0.12% |
+14,677
| New | +$274K |
|
232
Boston Scientific
BSX
$156B
| $273K | 0.12% |
15,366
+4,522
| +42% | +$80.3K |
|
233
PG&E
PCG
$33.6B
| $273K | 0.12% |
5,153
-341
| -6% | -$18.1K |
|
234
Public Service Enterprise Group
PEG
$41.1B
| $273K | 0.12% |
6,514
+126
| +2% | +$5.28K |
|
235
Eversource Energy
ES
$23.8B
| $272K | 0.12% |
5,390
+655
| +14% | +$33.1K |
|
236
Mitsubishi UFJ Financial
MUFG
$174B
| $271K | 0.12% |
43,628
-2,587
| -6% | -$16.1K |
|
237
NiSource
NI
$19.9B
| $271K | 0.12% |
6,132
+465
| +8% | +$20.6K |
|
238
Hanesbrands
HBI
$2.23B
| $270K | 0.11% |
+8,062
| New | +$270K |
|
239
Marriott International Class A Common Stock
MAR
$72.7B
| $270K | 0.11% |
+3,356
| New | +$270K |
|
240
Sanofi
SNY
$121B
| $269K | 0.11% |
5,435
-153
| -3% | -$7.57K |
|
241
Rockwell Automation
ROK
$38.6B
| $267K | 0.11% |
2,301
+269
| +13% | +$31.2K |
|
242
Seagate
STX
$36.3B
| $265K | 0.11% |
+5,090
| New | +$265K |
|
243
ASML
ASML
$285B
| $261K | 0.11% |
2,587
-90
| -3% | -$9.08K |
|
244
Edwards Lifesciences
EW
$47.8B
| $261K | 0.11% |
1,830
+231
| +14% | +$32.9K |
|
|
ANDV
245
DELISTED
Andeavor
ANDV
| $259K | 0.11% |
+2,837
| New | +$259K |
|
246
Franklin Resources
BEN
$13.3B
| $258K | 0.11% |
5,025
+511
| +11% | +$26.2K |
|
247
Carnival Corp
CCL
$42.2B
| $258K | 0.11% |
5,398
+105
| +2% | +$5.02K |
|
248
Whirlpool
WHR
$5.06B
| $258K | 0.11% |
1,275
+18
| +1% | +$3.64K |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $258K | 0.11% |
2,055
+99
| +5% | +$12.4K |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.11% |
4,301
-2,441
| -36% | -$146K |
|