AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.18%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
148
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$1.06M |
| 2 |
Altria Group
MO
|
$880K |
| 3 |
Illumina
ILMN
|
$462K |
| 4 |
Biogen
BIIB
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$458K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
$528K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$16.8B
| $294K | 0.1% |
1,318
+170
| +15% | +$37.9K |
|
252
Welltower
WELL
$112B
| $294K | 0.1% |
3,936
+785
| +25% | +$58.6K |
|
253
DTE Energy
DTE
$28.2B
| $293K | 0.1% |
3,124
+165
| +6% | +$15.5K |
|
254
Principal Financial Group
PFG
$17.8B
| $292K | 0.1% |
5,675
+410
| +8% | +$21.1K |
|
255
Whirlpool
WHR
$5.06B
| $292K | 0.1% |
1,800
+285
| +19% | +$46.2K |
|
256
PPL Corp
PPL
$26.9B
| $289K | 0.1% |
8,372
-110
| -1% | -$3.8K |
|
257
VF Corp
VFC
$5.8B
| $288K | 0.1% |
5,137
+204
| +4% | +$11.4K |
|
258
Dentsply Sirona
XRAY
$2.75B
| $287K | 0.1% |
4,821
-78
| -2% | -$4.64K |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $287K | 0.1% |
3,601
+474
| +15% | +$37.8K |
|
260
KLA
KLAC
$112B
| $286K | 0.1% |
4,098
+359
| +10% | +$25.1K |
|
261
iShares S&P 100 ETF
OEF
$21.9B
| $286K | 0.1% |
2,978
| – | – |
|
262
Autodesk
ADSK
$68.3B
| $285K | 0.1% |
+3,938
| New | +$285K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $285K | 0.1% |
5,253
+354
| +7% | +$19.2K |
|
|
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $285K | 0.1% |
+4,083
| New | +$285K |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $282K | 0.09% |
5,257
+269
| +5% | +$14.4K |
|
266
Globe Life
GL
$11.3B
| $280K | 0.09% |
4,378
+504
| +13% | +$32.2K |
|
267
iShares TIPS Bond ETF
TIP
$13.5B
| $278K | 0.09% |
2,385
+88
| +4% | +$10.3K |
|
|
ANDV
268
DELISTED
Andeavor
ANDV
| $275K | 0.09% |
3,458
+257
| +8% | +$20.4K |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $275K | 0.09% |
5,455
+392
| +8% | +$19.8K |
|
270
Exelon
EXC
$43.8B
| $273K | 0.09% |
8,190
+1,020
| +14% | +$34K |
|
271
Agilent Technologies
A
$35.6B
| $271K | 0.09% |
5,750
+621
| +12% | +$29.3K |
|
272
Scotiabank
BNS
$77.2B
| $271K | 0.09% |
5,123
+310
| +6% | +$16.4K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $271K | 0.09% |
4,796
+393
| +9% | +$22.2K |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $270K | 0.09% |
8,172
+348
| +4% | +$11.5K |
|
275
Republic Services
RSG
$72.8B
| $268K | 0.09% |
5,315
-624
| -11% | -$31.5K |
|