AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$157B
| $554K | 0.09% |
10,016
+2,391
| +31% | +$132K |
|
252
Tyson Foods
TSN
$20B
| $549K | 0.09% |
7,979
-911
| -10% | -$62.7K |
|
253
Microchip Technology
MCHP
$33.9B
| $547K | 0.09% |
6,013
+273
| +5% | +$24.8K |
|
254
NetApp
NTAP
$23.2B
| $545K | 0.09% |
6,936
+125
| +2% | +$9.82K |
|
255
CBRE Group
CBRE
$47B
| $543K | 0.09% |
11,371
+374
| +3% | +$17.9K |
|
256
GSK
GSK
$79.5B
| $536K | 0.09% |
13,303
+4,142
| +45% | +$167K |
|
257
Broadridge
BR
$29.1B
| $531K | 0.09% |
4,616
+433
| +10% | +$49.8K |
|
258
Roper Technologies
ROP
$55.9B
| $531K | 0.09% |
1,923
+101
| +6% | +$27.9K |
|
259
International Paper
IP
$25.5B
| $529K | 0.09% |
10,167
+441
| +5% | +$22.9K |
|
260
Hewlett Packard
HPE
$30.2B
| $525K | 0.09% |
35,967
+282
| +0.8% | +$4.12K |
|
261
O'Reilly Automotive
ORLY
$88B
| $521K | 0.09% |
1,905
+59
| +3% | +$16.1K |
|
262
Williams Companies
WMB
$70.1B
| $521K | 0.09% |
19,212
+1,050
| +6% | +$28.5K |
|
263
Carnival Corp
CCL
$42.4B
| $514K | 0.09% |
8,977
-793
| -8% | -$45.4K |
|
264
Ford
F
$46.4B
| $514K | 0.09% |
46,416
+14,130
| +44% | +$156K |
|
265
DTE Energy
DTE
$28.1B
| $512K | 0.09% |
4,938
-132
| -3% | -$13.7K |
|
266
Align Technology
ALGN
$9.62B
| $507K | 0.09% |
1,481
+50
| +3% | +$17.1K |
|
|
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $507K | 0.09% |
6,982
+1,054
| +18% | +$76.5K |
|
268
CMS Energy
CMS
$21.3B
| $505K | 0.09% |
10,677
+562
| +6% | +$26.6K |
|
269
Wynn Resorts
WYNN
$13.1B
| $504K | 0.09% |
3,010
+48
| +2% | +$8.04K |
|
270
HCA Healthcare
HCA
$94.8B
| $503K | 0.09% |
4,901
+140
| +3% | +$14.4K |
|
271
Conagra Brands
CAG
$9.1B
| $502K | 0.08% |
14,039
+791
| +6% | +$28.3K |
|
272
Financial Select Sector SPDR Fund
XLF
$53.4B
| $502K | 0.08% |
18,882
-292
| -2% | -$7.76K |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $498K | 0.08% |
3,695
-4
| -0.1% | -$539 |
|
274
Globe Life
GL
$11.3B
| $487K | 0.08% |
5,988
+645
| +12% | +$52.5K |
|
275
M&T Bank
MTB
$31.1B
| $486K | 0.08% |
2,858
+141
| +5% | +$24K |
|