AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$8.94B
| $772K | 0.09% |
11,696
-668
| -5% | -$44.1K |
|
227
AptarGroup
ATR
$8.98B
| $769K | 0.09% |
6,494
+15
| +0.2% | +$1.78K |
|
228
Fifth Third Bancorp
FITB
$30.1B
| $769K | 0.09% |
28,104
-58
| -0.2% | -$1.59K |
|
229
KLA
KLAC
$111B
| $769K | 0.09% |
4,821
+269
| +6% | +$42.9K |
|
230
Clorox
CLX
$14.6B
| $759K | 0.09% |
4,997
+217
| +5% | +$33K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $758K | 0.09% |
12,885
-426
| -3% | -$25.1K |
|
232
WEC Energy
WEC
$34B
| $757K | 0.09% |
7,962
+464
| +6% | +$44.1K |
|
233
Cognizant
CTSH
$35B
| $754K | 0.09% |
12,513
+1,126
| +10% | +$67.9K |
|
234
Unilever
UL
$156B
| $747K | 0.09% |
12,422
+1,850
| +17% | +$111K |
|
235
Stanley Black & Decker
SWK
$11.1B
| $740K | 0.09% |
5,126
+159
| +3% | +$23K |
|
236
VF Corp
VFC
$5.78B
| $733K | 0.09% |
8,240
+938
| +13% | +$83.4K |
|
237
Occidental Petroleum
OXY
$47.2B
| $732K | 0.09% |
16,469
+10,749
| +188% | +$478K |
|
238
Eastman Chemical
EMN
$7.95B
| $730K | 0.09% |
9,894
+2,331
| +31% | +$172K |
|
239
GSK
GSK
$78.4B
| $730K | 0.09% |
17,101
+3,021
| +21% | +$129K |
|
240
Dow Inc
DOW
$17.3B
| $710K | 0.09% |
14,907
-5,905
| -28% | -$281K |
|
|
241
HSBC
HSBC
$222B
| $708K | 0.09% |
18,491
-16,909
| -48% | -$647K |
|
242
DTE Energy
DTE
$28.1B
| $697K | 0.08% |
5,245
+281
| +6% | +$37.3K |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $697K | 0.08% |
14,532
+9,116
| +168% | +$437K |
|
244
Rockwell Automation
ROK
$37.9B
| $689K | 0.08% |
4,183
+1,366
| +48% | +$225K |
|
245
Cintas
CTAS
$82.9B
| $688K | 0.08% |
2,566
+59
| +2% | +$15.8K |
|
246
Entergy
ETR
$38.9B
| $681K | 0.08% |
5,799
+859
| +17% | +$101K |
|
247
Williams Companies
WMB
$69.9B
| $679K | 0.08% |
28,223
-1,697
| -6% | -$40.8K |
|
|
NJ
248
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $673K | 0.08% |
20,029
+1,681
| +9% | +$56.5K |
|
249
Halliburton
HAL
$19.3B
| $671K | 0.08% |
35,613
+16,204
| +83% | +$305K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $670K | 0.08% |
6,991
-114
| -2% | -$10.9K |
|