AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.4%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
263
Reduced
77
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$495K |
| 2 |
SHPG
Shire pic
SHPG
|
$329K |
| 3 |
Oneok
OKE
|
$324K |
| 4 |
S&P Global
SPGI
|
$274K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$268K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$404K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$335K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
American Airlines Group
AAL
|
$293K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$22.8B
| $259K | 0.09% |
2,753
+155
| +6% | +$14.6K |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $259K | 0.09% |
4,988
+136
| +3% | +$7.06K |
|
253
Novartis
NVS
$245B
| $258K | 0.09% |
3,126
+315
| +11% | +$26K |
|
|
CA
254
DELISTED
CA, Inc.
CA
| $257K | 0.09% |
7,824
+393
| +5% | +$12.9K |
|
255
LyondellBasell Industries
LYB
$18.1B
| $256K | 0.09% |
3,443
-744
| -18% | -$55.3K |
|
256
Whirlpool
WHR
$5.21B
| $252K | 0.09% |
1,515
+8
| +0.5% | +$1.33K |
|
257
NiSource
NI
$19.9B
| $251K | 0.09% |
9,448
+122
| +1% | +$3.24K |
|
258
Prologis
PLD
$106B
| $251K | 0.09% |
+5,122
| New | +$251K |
|
259
TE Connectivity
TEL
$61B
| $251K | 0.09% |
4,401
-21
| -0.5% | -$1.2K |
|
260
Carnival Corp
CCL
$43.2B
| $250K | 0.09% |
5,650
-324
| -5% | -$14.3K |
|
261
Unum
UNM
$11.9B
| $249K | 0.09% |
7,844
+714
| +10% | +$22.7K |
|
262
Ingredion
INGR
$8.31B
| $248K | 0.09% |
1,914
+28
| +1% | +$3.63K |
|
263
Vertex Pharmaceuticals
VRTX
$100B
| $247K | 0.09% |
+2,868
| New | +$247K |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $244K | 0.09% |
+3,127
| New | +$244K |
|
265
Ameriprise Financial
AMP
$48.5B
| $243K | 0.09% |
2,708
+12
| +0.4% | +$1.08K |
|
266
Parker-Hannifin
PH
$96.2B
| $243K | 0.09% |
2,252
-71
| -3% | -$7.66K |
|
267
McCormick & Company Non-Voting
MKC
$18.9B
| $242K | 0.08% |
2,268
-161
| -7% | -$17.2K |
|
268
Welltower
WELL
$113B
| $240K | 0.08% |
+3,151
| New | +$240K |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $240K | 0.08% |
3,201
+334
| +12% | +$25K |
|
270
Globe Life
GL
$11.3B
| $239K | 0.08% |
+3,874
| New | +$239K |
|
|
TSS
271
DELISTED
Total System Services, Inc.
TSS
| $239K | 0.08% |
4,497
+46
| +1% | +$2.45K |
|
272
Cummins
CMI
$54.9B
| $238K | 0.08% |
2,121
+51
| +2% | +$5.72K |
|
273
Paychex
PAYX
$50.2B
| $238K | 0.08% |
3,996
+54
| +1% | +$3.22K |
|
274
Hormel Foods
HRL
$14B
| $237K | 0.08% |
6,470
+13
| +0.2% | +$476 |
|
275
Lincoln National
LNC
$8.14B
| $237K | 0.08% |
6,104
-226
| -4% | -$8.78K |
|