AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.24%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Top Buys
| 1 |
Duke Energy
DUK
|
$517K |
| 2 |
Exxon Mobil
XOM
|
$505K |
| 3 |
Walmart
WMT
|
$505K |
| 4 |
Chubb
CB
|
$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Royal Bank of Canada
RY
|
$1.37M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.28B
| $272K | 0.1% |
+1,507
| New | +$272K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.1% |
7,529
-1,377
| -15% | -$49.7K |
|
228
Ecolab
ECL
$77.6B
| $267K | 0.1% |
2,394
-1,704
| -42% | -$190K |
|
229
Essex Property Trust
ESS
$17.3B
| $266K | 0.1% |
1,139
+121
| +12% | +$28.3K |
|
230
KLA
KLAC
$119B
| $266K | 0.1% |
3,649
-6
| -0.2% | -$437 |
|
231
Centene
CNC
$14.2B
| $265K | 0.1% |
8,618
+2,132
| +33% | +$65.6K |
|
232
Lumen
LUMN
$4.87B
| $264K | 0.1% |
8,272
-1,135
| -12% | -$36.2K |
|
233
Williams Companies
WMB
$69.9B
| $263K | 0.1% |
16,342
+7,269
| +80% | +$117K |
|
234
DTE Energy
DTE
$28.4B
| $260K | 0.1% |
3,371
+127
| +4% | +$9.8K |
|
235
International Paper
IP
$25.7B
| $260K | 0.1% |
6,688
+948
| +17% | +$36.9K |
|
|
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
| $260K | 0.1% |
2,194
+163
| +8% | +$19.3K |
|
237
Parker-Hannifin
PH
$96.1B
| $258K | 0.1% |
+2,323
| New | +$258K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.1% |
+1,834
| New | +$258K |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $256K | 0.1% |
4,852
+17
| +0.4% | +$897 |
|
240
Ameriprise Financial
AMP
$46.1B
| $253K | 0.09% |
2,696
-879
| -25% | -$82.5K |
|
241
Trane Technologies
TT
$92.1B
| $253K | 0.09% |
4,078
+162
| +4% | +$10.1K |
|
242
Clorox
CLX
$15.5B
| $252K | 0.09% |
2,000
-118
| -6% | -$14.9K |
|
243
Federal Realty Investment Trust
FRT
$8.86B
| $252K | 0.09% |
1,616
+51
| +3% | +$7.95K |
|
244
United Airlines
UAL
$34.5B
| $252K | 0.09% |
+4,207
| New | +$252K |
|
245
Everest Group
EG
$14.3B
| $251K | 0.09% |
1,272
-157
| -11% | -$31K |
|
246
Lincoln National
LNC
$7.98B
| $248K | 0.09% |
6,330
+289
| +5% | +$11.3K |
|
247
State Street
STT
$32B
| $247K | 0.09% |
4,218
-1,318
| -24% | -$77.2K |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $247K | 0.09% |
2,867
-294
| -9% | -$25.3K |
|
249
Zoetis
ZTS
$67.9B
| $246K | 0.09% |
5,548
+737
| +15% | +$32.7K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $244K | 0.09% |
+3,851
| New | +$244K |
|