AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$17.1B
| $449K | 0.09% |
4,201
+105
| +3% | +$11.2K |
|
252
VF Corp
VFC
$5.8B
| $446K | 0.09% |
7,010
+204
| +3% | +$13K |
|
253
WEC Energy
WEC
$34.3B
| $445K | 0.09% |
7,095
+119
| +2% | +$7.46K |
|
254
Darden Restaurants
DRI
$24.1B
| $442K | 0.09% |
5,610
+673
| +14% | +$53K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.09% |
7,300
+1,142
| +19% | +$69.1K |
|
256
Public Service Enterprise Group
PEG
$41.1B
| $441K | 0.09% |
9,535
-571
| -6% | -$26.4K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $441K | 0.09% |
3,147
+1,426
| +83% | +$200K |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $437K | 0.09% |
3,346
-51
| -2% | -$6.66K |
|
259
Weyerhaeuser
WY
$18.7B
| $436K | 0.09% |
12,804
+791
| +7% | +$26.9K |
|
260
United Rentals
URI
$61.7B
| $435K | 0.09% |
3,138
+135
| +4% | +$18.7K |
|
261
Novartis
NVS
$245B
| $434K | 0.09% |
5,053
+1,503
| +42% | +$129K |
|
|
WRK
262
DELISTED
WestRock Company
WRK
| $434K | 0.09% |
7,650
-72
| -0.9% | -$4.09K |
|
263
General Mills
GIS
$26.4B
| $432K | 0.08% |
8,345
-1,306
| -14% | -$67.6K |
|
264
Idexx Laboratories
IDXX
$51.8B
| $432K | 0.08% |
2,780
-87
| -3% | -$13.5K |
|
265
PPL Corp
PPL
$27B
| $431K | 0.08% |
11,357
-118
| -1% | -$4.48K |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $430K | 0.08% |
1,343
-17
| -1% | -$5.44K |
|
267
Exelon
EXC
$44.1B
| $428K | 0.08% |
11,359
+217
| +2% | +$8.18K |
|
268
Eastman Chemical
EMN
$8.08B
| $427K | 0.08% |
4,723
-100
| -2% | -$9.04K |
|
269
Roper Technologies
ROP
$56.6B
| $426K | 0.08% |
1,752
+51
| +3% | +$12.4K |
|
270
Welltower
WELL
$113B
| $426K | 0.08% |
6,057
+64
| +1% | +$4.5K |
|
271
Keurig Dr Pepper
KDP
$39.3B
| $425K | 0.08% |
4,803
+640
| +15% | +$56.6K |
|
272
DTE Energy
DTE
$28.2B
| $423K | 0.08% |
3,940
-71
| -2% | -$7.62K |
|
273
Whirlpool
WHR
$5.06B
| $422K | 0.08% |
2,289
-1
| -0% | -$184 |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $419K | 0.08% |
8,575
-861
| -9% | -$42.1K |
|
275
Diageo
DEO
$61.5B
| $411K | 0.08% |
3,107
+583
| +23% | +$77.1K |
|