AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$47.4B
| $613K | 0.1% |
4,380
+172
| +4% | +$24.1K |
|
227
Republic Services
RSG
$72.3B
| $600K | 0.1% |
8,775
-47
| -0.5% | -$3.21K |
|
228
Corning
GLW
$59B
| $597K | 0.1% |
21,719
+720
| +3% | +$19.8K |
|
229
Motorola Solutions
MSI
$78.9B
| $597K | 0.1% |
5,126
+195
| +4% | +$22.7K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.1% |
3,153
+267
| +9% | +$50.6K |
|
231
Consolidated Edison
ED
$34.9B
| $594K | 0.1% |
7,616
+235
| +3% | +$18.3K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $587K | 0.1% |
10,850
+343
| +3% | +$18.6K |
|
233
Ventas
VTR
$30.7B
| $587K | 0.1% |
10,306
+1,416
| +16% | +$80.7K |
|
234
Equinix
EQIX
$74B
| $583K | 0.1% |
1,357
+55
| +4% | +$23.6K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $582K | 0.1% |
4,424
+143
| +3% | +$18.8K |
|
236
Keurig Dr Pepper
KDP
$39B
| $577K | 0.1% |
4,730
+702
| +17% | +$85.6K |
|
237
Genuine Parts
GPC
$19B
| $576K | 0.1% |
6,277
+592
| +10% | +$54.3K |
|
238
Hartford Financial Services
HIG
$37.3B
| $576K | 0.1% |
11,259
+37
| +0.3% | +$1.89K |
|
239
Lumen
LUMN
$4.78B
| $575K | 0.1% |
30,860
+13,463
| +77% | +$251K |
|
240
SPDR S&P 500 ETF Trust
SPY
$655B
| $575K | 0.1% |
2,121
+26
| +1% | +$7.05K |
|
241
Trane Technologies
TT
$90.3B
| $575K | 0.1% |
6,403
-653
| -9% | -$58.6K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $574K | 0.1% |
27,534
+3,109
| +13% | +$64.8K |
|
243
KLA
KLAC
$110B
| $573K | 0.1% |
5,588
+328
| +6% | +$33.6K |
|
244
Xcel Energy
XEL
$42.6B
| $572K | 0.1% |
12,524
-40
| -0.3% | -$1.83K |
|
245
Welltower
WELL
$112B
| $565K | 0.1% |
9,018
+1,196
| +15% | +$74.9K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.1% |
2
| – | – |
|
247
Clorox
CLX
$14.9B
| $564K | 0.1% |
4,172
+408
| +11% | +$55.2K |
|
248
Western Digital
WDC
$29.7B
| $563K | 0.1% |
7,278
-66
| -0.9% | -$5.11K |
|
249
Idexx Laboratories
IDXX
$50.2B
| $561K | 0.09% |
2,574
+85
| +3% | +$18.5K |
|
250
Sumitomo Mitsui Financial
SMFG
$103B
| $559K | 0.09% |
71,996
+13,270
| +23% | +$103K |
|