AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
276
Reduced
101
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$604K |
| 4 |
Wells Fargo
WFC
|
$588K |
| 5 |
Bank of America
BAC
|
$570K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 3 |
SHPG
Shire pic
SHPG
|
$341K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$282K |
| 5 |
Medtronic
MDT
|
$260K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.1B
| $367K | 0.11% |
5,597
+1,441
| +35% | +$94.5K |
|
227
Trane Technologies
TT
$92.5B
| $362K | 0.11% |
4,818
+57
| +1% | +$4.28K |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| $362K | 0.11% |
7,128
+651
| +10% | +$33.1K |
|
229
Genuine Parts
GPC
$19.4B
| $361K | 0.11% |
3,782
-226
| -6% | -$21.6K |
|
230
Parker-Hannifin
PH
$96.2B
| $360K | 0.11% |
2,574
+54
| +2% | +$7.55K |
|
231
Ecolab
ECL
$78.6B
| $358K | 0.11% |
3,057
-27
| -0.9% | -$3.16K |
|
232
International Paper
IP
$26B
| $358K | 0.11% |
6,744
+11
| +0.2% | +$584 |
|
233
KLA
KLAC
$112B
| $356K | 0.11% |
4,528
+430
| +10% | +$33.8K |
|
234
Public Service Enterprise Group
PEG
$41.1B
| $356K | 0.11% |
8,110
+438
| +6% | +$19.2K |
|
235
Ford
F
$46.6B
| $355K | 0.11% |
29,246
-3,824
| -12% | -$46.4K |
|
236
Prologis
PLD
$106B
| $355K | 0.11% |
6,724
+888
| +15% | +$46.9K |
|
237
Principal Financial Group
PFG
$17.8B
| $353K | 0.11% |
6,102
+427
| +8% | +$24.7K |
|
238
TE Connectivity
TEL
$61B
| $351K | 0.11% |
5,063
+351
| +7% | +$24.3K |
|
239
Conagra Brands
CAG
$8.99B
| $350K | 0.11% |
8,849
+456
| +5% | +$18K |
|
240
Whirlpool
WHR
$5.06B
| $348K | 0.1% |
1,913
+113
| +6% | +$20.6K |
|
241
Lam Research
LRCX
$123B
| $347K | 0.1% |
3,286
+528
| +19% | +$55.8K |
|
242
Zimmer Biomet
ZBH
$21B
| $347K | 0.1% |
3,365
+195
| +6% | +$20.1K |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $346K | 0.1% |
+2,832
| New | +$346K |
|
244
Republic Services
RSG
$73B
| $343K | 0.1% |
6,007
+692
| +13% | +$39.5K |
|
245
Xcel Energy
XEL
$42.7B
| $342K | 0.1% |
8,392
+195
| +2% | +$7.95K |
|
246
Omnicom Group
OMC
$15.2B
| $341K | 0.1% |
4,001
-390
| -9% | -$33.2K |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $341K | 0.1% |
5,649
+396
| +8% | +$23.9K |
|
248
Consolidated Edison
ED
$35.1B
| $340K | 0.1% |
4,615
+298
| +7% | +$22K |
|
249
United Airlines
UAL
$33.9B
| $335K | 0.1% |
+4,600
| New | +$335K |
|
250
Autodesk
ADSK
$68.3B
| $334K | 0.1% |
4,507
+569
| +14% | +$42.2K |
|