AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-8.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
117
Reduced
156
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$867K |
| 3 |
Kraft Heinz
KHC
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
UBS Group
UBS
|
$704K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$892K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$404K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$144B
| $236K | 0.1% |
+7,690
| New | +$236K |
|
252
Charles Schwab
SCHW
$174B
| $236K | 0.1% |
8,260
-3,725
| -31% | -$106K |
|
|
WBK
253
DELISTED
Westpac Banking Corporation
WBK
| $235K | 0.1% |
11,160
-749
| -6% | -$15.8K |
|
254
PG&E
PCG
$33.6B
| $234K | 0.1% |
4,431
-312
| -7% | -$16.5K |
|
255
Monster Beverage
MNST
$60.9B
| $233K | 0.1% |
1,722
+98
| +6% | +$13.3K |
|
256
Republic Services
RSG
$72.6B
| $233K | 0.1% |
5,659
+475
| +9% | +$19.6K |
|
257
PPL Corp
PPL
$26.8B
| $231K | 0.1% |
+7,015
| New | +$231K |
|
258
SAP
SAP
$309B
| $231K | 0.1% |
3,569
+239
| +7% | +$15.5K |
|
|
BXLT
259
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $231K | 0.1% |
+7,322
| New | +$231K |
|
260
Alaska Air
ALK
$7.17B
| $230K | 0.1% |
+2,893
| New | +$230K |
|
261
Rockwell Automation
ROK
$37.9B
| $230K | 0.1% |
2,266
-33
| -1% | -$3.35K |
|
262
ING
ING
$70.3B
| $227K | 0.1% |
16,073
+1,796
| +13% | +$25.4K |
|
263
Gen Digital
GEN
$18.1B
| $226K | 0.09% |
11,583
+2,014
| +21% | +$39.3K |
|
264
Aon
AON
$80.1B
| $224K | 0.09% |
2,523
-2,032
| -45% | -$180K |
|
265
Bath & Body Works
BBWI
$6.23B
| $224K | 0.09% |
+2,490
| New | +$224K |
|
266
Motorola Solutions
MSI
$79.5B
| $224K | 0.09% |
+3,271
| New | +$224K |
|
|
LUX
267
DELISTED
Luxottica Group
LUX
| $223K | 0.09% |
3,226
+110
| +4% | +$7.6K |
|
268
Essex Property Trust
ESS
$16.9B
| $222K | 0.09% |
995
-89
| -8% | -$19.9K |
|
269
Fidelity National Information Services
FIS
$35.8B
| $222K | 0.09% |
3,306
+203
| +7% | +$13.6K |
|
270
Macy's
M
$3.64B
| $222K | 0.09% |
4,329
-950
| -18% | -$48.7K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $222K | 0.09% |
+5,227
| New | +$222K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.09% |
14,346
+5,472
| +62% | +$84.3K |
|
273
W.W. Grainger
GWW
$48.6B
| $220K | 0.09% |
1,023
+132
| +15% | +$28.4K |
|
274
Broadcom
AVGO
$1.4T
| $219K | 0.09% |
1,754
+125
| +8% | +$15.6K |
|
275
Lloyds Banking Group
LYG
$63.1B
| $218K | 0.09% |
47,337
+187
| +0.4% | +$861 |
|