AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.18%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
148
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$1.06M |
| 2 |
Altria Group
MO
|
$880K |
| 3 |
Illumina
ILMN
|
$462K |
| 4 |
Biogen
BIIB
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$458K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
$528K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$26B
| $323K | 0.11% |
6,733
+177
| +3% | +$8.49K |
|
227
Trane Technologies
TT
$91.4B
| $323K | 0.11% |
4,761
+580
| +14% | +$39.3K |
|
228
Public Service Enterprise Group
PEG
$40.8B
| $321K | 0.11% |
7,672
+269
| +4% | +$11.3K |
|
229
Sherwin-Williams
SHW
$90B
| $318K | 0.11% |
1,148
-105
| -8% | -$29.1K |
|
230
Entergy
ETR
$39B
| $317K | 0.11% |
4,133
+541
| +15% | +$41.5K |
|
231
Fortive
FTV
$16B
| $316K | 0.11% |
+6,201
| New | +$316K |
|
232
Parker-Hannifin
PH
$95B
| $316K | 0.11% |
2,520
+268
| +12% | +$33.6K |
|
233
Zoetis
ZTS
$67.8B
| $316K | 0.11% |
6,072
-431
| -7% | -$22.4K |
|
234
Toronto Dominion Bank
TD
$127B
| $314K | 0.1% |
7,090
-1,296
| -15% | -$57.4K |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $314K | 0.1% |
6,477
+609
| +10% | +$29.5K |
|
236
Prologis
PLD
$103B
| $312K | 0.1% |
5,836
+714
| +14% | +$38.2K |
|
237
State Street
STT
$32.1B
| $311K | 0.1% |
4,471
+535
| +14% | +$37.2K |
|
238
LyondellBasell Industries
LYB
$18B
| $310K | 0.1% |
3,838
+395
| +11% | +$31.9K |
|
239
Unum
UNM
$11.9B
| $309K | 0.1% |
8,743
+899
| +11% | +$31.8K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $307K | 0.1% |
2,471
+101
| +4% | +$12.5K |
|
241
Canadian National Railway
CNI
$60.3B
| $305K | 0.1% |
4,670
-1,099
| -19% | -$71.8K |
|
242
Ameriprise Financial
AMP
$48.3B
| $304K | 0.1% |
3,046
+338
| +12% | +$33.7K |
|
243
Comerica
CMA
$9.01B
| $304K | 0.1% |
6,417
+98
| +2% | +$4.64K |
|
244
TE Connectivity
TEL
$60.4B
| $303K | 0.1% |
4,712
+311
| +7% | +$20K |
|
245
HSBC
HSBC
$222B
| $302K | 0.1% |
+8,039
| New | +$302K |
|
246
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $300K | 0.1% |
5,349
-85
| -2% | -$4.77K |
|
247
Micron Technology
MU
$133B
| $298K | 0.1% |
16,765
+1,577
| +10% | +$28K |
|
248
Centene
CNC
$14.5B
| $297K | 0.1% |
4,442
-9
| -0.2% | -$602 |
|
249
Fidelity National Information Services
FIS
$35.7B
| $297K | 0.1% |
3,857
-176
| -4% | -$13.6K |
|
250
AvalonBay Communities
AVB
$26.9B
| $294K | 0.1% |
1,653
-110
| -6% | -$19.6K |
|