AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
244
Reduced
9
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Pfizer
PFE
|
$532K |
| 4 |
Exxon Mobil
XOM
|
$499K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
$416K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$274K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$124K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.11% |
5,118
+817
| +19% | +$46.8K |
|
227
Trane Technologies
TT
$92.5B
| $291K | 0.11% |
4,271
| – | – |
|
228
Applied Materials
AMAT
$128B
| $288K | 0.11% |
12,877
+424
| +3% | +$9.48K |
|
229
Becton Dickinson
BDX
$55.3B
| $287K | 0.11% |
2,002
| – | – |
|
230
Paychex
PAYX
$50.2B
| $284K | 0.11% |
5,845
+25
| +0.4% | +$1.22K |
|
231
Boston Scientific
BSX
$156B
| $283K | 0.11% |
15,959
+593
| +4% | +$10.5K |
|
232
Public Service Enterprise Group
PEG
$41.1B
| $283K | 0.11% |
6,774
+260
| +4% | +$10.9K |
|
233
Lumen
LUMN
$5.1B
| $278K | 0.11% |
8,282
-74
| -0.9% | -$2.48K |
|
234
Rockwell Automation
ROK
$38.6B
| $274K | 0.11% |
2,299
-2
| -0.1% | -$238 |
|
235
T Rowe Price
TROW
$23.6B
| $274K | 0.11% |
3,404
+289
| +9% | +$23.3K |
|
236
NiSource
NI
$19.9B
| $273K | 0.1% |
6,153
+21
| +0.3% | +$932 |
|
237
Eversource Energy
ES
$23.8B
| $272K | 0.1% |
5,393
+3
| +0.1% | +$151 |
|
238
ASML
ASML
$292B
| $270K | 0.1% |
2,602
+15
| +0.6% | +$1.56K |
|
239
Hanesbrands
HBI
$2.23B
| $270K | 0.1% |
8,062
| – | – |
|
240
Marriott International Class A Common Stock
MAR
$72.7B
| $270K | 0.1% |
3,356
| – | – |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $269K | 0.1% |
6,111
+486
| +9% | +$21.4K |
|
242
Seagate
STX
$35.6B
| $264K | 0.1% |
5,094
+4
| +0.1% | +$207 |
|
243
Edwards Lifesciences
EW
$47.8B
| $261K | 0.1% |
1,830
| – | – |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $261K | 0.1% |
3,847
+156
| +4% | +$10.6K |
|
245
Carnival Corp
CCL
$43.2B
| $259K | 0.1% |
5,403
+5
| +0.1% | +$240 |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $259K | 0.1% |
2,837
| – | – |
|
247
Franklin Resources
BEN
$13.3B
| $258K | 0.1% |
5,025
| – | – |
|
248
Whirlpool
WHR
$5.21B
| $258K | 0.1% |
1,275
| – | – |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $258K | 0.1% |
2,056
+1
| +0% | +$125 |
|
250
Parker-Hannifin
PH
$96.2B
| $255K | 0.1% |
2,149
| – | – |
|