AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $492K | 0.1% |
8,325
+1,559
| +23% | +$92.1K |
|
227
Hewlett Packard
HPE
$29.8B
| $492K | 0.1% |
33,441
+2,733
| +9% | +$40.2K |
|
228
Xcel Energy
XEL
$42.8B
| $492K | 0.1% |
10,406
-153
| -1% | -$7.23K |
|
229
Agilent Technologies
A
$35.6B
| $490K | 0.1% |
7,636
-101
| -1% | -$6.48K |
|
230
Essex Property Trust
ESS
$17.4B
| $488K | 0.1% |
1,922
+118
| +7% | +$30K |
|
231
Microchip Technology
MCHP
$34.3B
| $485K | 0.1% |
5,402
-108
| -2% | -$9.7K |
|
232
Consolidated Edison
ED
$35.4B
| $483K | 0.09% |
5,984
+124
| +2% | +$10K |
|
233
HSBC
HSBC
$222B
| $479K | 0.09% |
9,689
+2,572
| +36% | +$127K |
|
234
Equity Residential
EQR
$25.3B
| $475K | 0.09% |
7,202
-132
| -2% | -$8.71K |
|
235
Ventas
VTR
$30.9B
| $474K | 0.09% |
7,277
+271
| +4% | +$17.7K |
|
236
Devon Energy
DVN
$23.1B
| $472K | 0.09% |
12,859
+2,336
| +22% | +$85.7K |
|
237
BorgWarner
BWA
$9.25B
| $466K | 0.09% |
9,088
+182
| +2% | +$9.33K |
|
238
Zimmer Biomet
ZBH
$21B
| $465K | 0.09% |
3,973
-325
| -8% | -$38K |
|
239
Newmont
NEM
$83.3B
| $463K | 0.09% |
12,332
+305
| +3% | +$11.5K |
|
240
Estee Lauder
EL
$33B
| $462K | 0.09% |
4,283
+175
| +4% | +$18.9K |
|
241
Target
TGT
$42B
| $461K | 0.09% |
7,804
+760
| +11% | +$44.9K |
|
242
Chemours
CC
$2.29B
| $459K | 0.09% |
9,069
-158
| -2% | -$8K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $459K | 0.09% |
7,124
-35
| -0.5% | -$2.26K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.7B
| $459K | 0.09% |
17,752
-1,489
| -8% | -$38.5K |
|
245
PACCAR
PCAR
$52.5B
| $458K | 0.09% |
6,335
+177
| +3% | +$12.8K |
|
246
Genuine Parts
GPC
$19.4B
| $457K | 0.09% |
4,774
-497
| -9% | -$47.6K |
|
247
Archer Daniels Midland
ADM
$29.8B
| $453K | 0.09% |
10,665
+216
| +2% | +$9.18K |
|
248
Monster Beverage
MNST
$60.9B
| $453K | 0.09% |
8,195
+297
| +4% | +$16.4K |
|
249
Rockwell Automation
ROK
$38.6B
| $451K | 0.09% |
2,528
-39
| -2% | -$6.96K |
|
250
Best Buy
BBY
$15.6B
| $450K | 0.09% |
7,900
+382
| +5% | +$21.8K |
|