AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.35%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
302
Reduced
202
Closed
55
Top Buys
| 1 |
AT&T
T
|
$661K |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Schlumberger
SLB
|
$555K |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
Philip Morris
PM
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$753K |
| 3 |
Equity Residential
EQR
|
$481K |
| 4 |
Comcast
CMCSA
|
$416K |
| 5 |
CELG
Celgene Corp
CELG
|
$375K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$47.5B
| $519K | 0.1% |
10,997
-486
| -4% | -$22.9K |
|
252
Motorola Solutions
MSI
$79.8B
| $519K | 0.1% |
4,931
+363
| +8% | +$38.2K |
|
|
CAJ
253
DELISTED
Canon, Inc.
CAJ
| $516K | 0.1% |
14,168
+3,350
| +31% | +$122K |
|
254
Skyworks Solutions
SWKS
$10.8B
| $514K | 0.1% |
5,125
-123
| -2% | -$12.3K |
|
255
Eversource Energy
ES
$23.6B
| $513K | 0.1% |
8,711
-22
| -0.3% | -$1.3K |
|
256
Genuine Parts
GPC
$18.9B
| $511K | 0.09% |
5,685
+172
| +3% | +$15.5K |
|
257
Roper Technologies
ROP
$55.9B
| $511K | 0.09% |
1,822
-13
| -0.7% | -$3.65K |
|
258
Clorox
CLX
$14.7B
| $501K | 0.09% |
3,764
+258
| +7% | +$34.3K |
|
259
M&T Bank
MTB
$31.1B
| $501K | 0.09% |
2,717
-37
| -1% | -$6.82K |
|
260
Sumitomo Mitsui Financial
SMFG
$106B
| $499K | 0.09% |
58,726
+10,327
| +21% | +$87.7K |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $499K | 0.09% |
3,699
+60
| +2% | +$8.09K |
|
262
Eastman Chemical
EMN
$7.97B
| $498K | 0.09% |
4,719
-106
| -2% | -$11.2K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $496K | 0.09% |
2,886
+596
| +26% | +$102K |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $495K | 0.09% |
7,712
-61
| -0.8% | -$3.92K |
|
265
Honda
HMC
$44.9B
| $490K | 0.09% |
14,096
+3,919
| +39% | +$136K |
|
266
Conagra Brands
CAG
$8.99B
| $489K | 0.09% |
13,248
-140
| -1% | -$5.17K |
|
267
General Mills
GIS
$26.4B
| $488K | 0.09% |
10,841
-864
| -7% | -$38.9K |
|
268
PG&E
PCG
$33.7B
| $488K | 0.09% |
11,119
+4,751
| +75% | +$209K |
|
269
Exelon
EXC
$43.8B
| $486K | 0.09% |
12,448
-75
| -0.6% | -$2.93K |
|
270
Keurig Dr Pepper
KDP
$39.3B
| $477K | 0.09% |
4,028
+192
| +5% | +$22.7K |
|
271
Cencora
COR
$57.2B
| $476K | 0.09% |
5,524
+332
| +6% | +$28.6K |
|
272
Idexx Laboratories
IDXX
$51.2B
| $476K | 0.09% |
2,489
-336
| -12% | -$64.3K |
|
273
WEC Energy
WEC
$34.1B
| $469K | 0.09% |
7,480
-13
| -0.2% | -$815 |
|
274
Rockwell Automation
ROK
$38B
| $466K | 0.09% |
2,675
-77
| -3% | -$13.4K |
|
275
BorgWarner
BWA
$9.23B
| $463K | 0.09% |
9,227
-402
| -4% | -$20.2K |
|