AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.35%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
302
Reduced
202
Closed
55
Top Buys
| 1 |
AT&T
T
|
$661K |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Schlumberger
SLB
|
$555K |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
Philip Morris
PM
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$753K |
| 3 |
Equity Residential
EQR
|
$481K |
| 4 |
Comcast
CMCSA
|
$416K |
| 5 |
CELG
Celgene Corp
CELG
|
$375K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$73B
| $584K | 0.11% |
8,822
+587
| +7% | +$38.9K |
|
227
Best Buy
BBY
$15.6B
| $581K | 0.11% |
8,296
+34
| +0.4% | +$2.38K |
|
228
Hartford Financial Services
HIG
$37.2B
| $578K | 0.11% |
11,222
-636
| -5% | -$32.8K |
|
229
Cummins
CMI
$54.9B
| $576K | 0.11% |
3,556
-40
| -1% | -$6.48K |
|
230
T Rowe Price
TROW
$23.6B
| $576K | 0.11% |
5,333
+74
| +1% | +$7.99K |
|
231
Consolidated Edison
ED
$35.4B
| $575K | 0.11% |
7,381
+217
| +3% | +$16.9K |
|
232
KLA
KLAC
$115B
| $573K | 0.11% |
5,260
-268
| -5% | -$29.2K |
|
233
Stanley Black & Decker
SWK
$11.5B
| $571K | 0.11% |
3,727
-1
| -0% | -$153 |
|
234
Xcel Energy
XEL
$42.8B
| $571K | 0.11% |
12,564
+681
| +6% | +$31K |
|
235
Ecolab
ECL
$78.6B
| $561K | 0.1% |
4,091
+454
| +12% | +$62.3K |
|
236
United Rentals
URI
$61.5B
| $552K | 0.1% |
3,194
-66
| -2% | -$11.4K |
|
237
SPDR S&P 500 ETF Trust
SPY
$658B
| $551K | 0.1% |
2,095
+722
| +53% | +$190K |
|
238
Equinix
EQIX
$76.9B
| $545K | 0.1% |
1,302
-429
| -25% | -$180K |
|
239
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $541K | 0.1% |
3,190
-192
| -6% | -$32.6K |
|
240
Royal Bank of Canada
RY
$205B
| $540K | 0.1% |
6,984
+1,718
| +33% | +$133K |
|
241
Wynn Resorts
WYNN
$13.2B
| $540K | 0.1% |
2,962
+643
| +28% | +$117K |
|
242
Archer Daniels Midland
ADM
$30.1B
| $529K | 0.1% |
12,187
+2,405
| +25% | +$104K |
|
243
DTE Energy
DTE
$28.4B
| $529K | 0.1% |
5,070
+725
| +17% | +$75.6K |
|
244
Financial Select Sector SPDR Fund
XLF
$54.1B
| $529K | 0.1% |
19,174
+1,033
| +6% | +$28.5K |
|
245
Public Service Enterprise Group
PEG
$41.1B
| $528K | 0.1% |
10,507
+460
| +5% | +$23.1K |
|
246
Ross Stores
ROST
$48.1B
| $526K | 0.1% |
6,750
+295
| +5% | +$23K |
|
247
Microchip Technology
MCHP
$35.1B
| $524K | 0.1% |
5,740
+115
| +2% | +$10.5K |
|
248
Dover
DOV
$24.5B
| $524K | 0.1% |
5,334
+828
| +18% | +$81.3K |
|
249
International Paper
IP
$26.2B
| $520K | 0.1% |
9,726
-735
| -7% | -$39.3K |
|
250
VF Corp
VFC
$5.91B
| $520K | 0.1% |
7,010
-49
| -0.7% | -$3.64K |
|