AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.6B
| $226K | 0.1% |
+1,609
| New | +$226K |
|
277
Northern Trust
NTRS
$24.7B
| $226K | 0.1% |
+3,245
| New | +$226K |
|
278
Stanley Black & Decker
SWK
$11.1B
| $226K | 0.1% |
+2,366
| New | +$226K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.1% |
8,664
-1,555
| -15% | -$40.6K |
|
280
Monster Beverage
MNST
$61.2B
| $225K | 0.1% |
+1,624
| New | +$225K |
|
281
Skyworks Solutions
SWKS
$10.8B
| $225K | 0.1% |
+2,285
| New | +$225K |
|
282
Treehouse Foods
THS
$908M
| $225K | 0.1% |
2,651
-253
| -9% | -$21.5K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | 0.1% |
2,925
+272
| +10% | +$20.9K |
|
|
HSP
284
DELISTED
HOSPIRA INC
HSP
| $225K | 0.1% |
+2,561
| New | +$225K |
|
285
Gen Digital
GEN
$18.2B
| $224K | 0.1% |
9,569
-270
| -3% | -$6.32K |
|
286
SAP
SAP
$310B
| $222K | 0.09% |
3,075
-490
| -14% | -$35.4K |
|
287
Stryker
SYK
$149B
| $222K | 0.09% |
2,410
+29
| +1% | +$2.67K |
|
288
Genuine Parts
GPC
$18.9B
| $220K | 0.09% |
2,357
-185
| -7% | -$17.3K |
|
289
M&T Bank
MTB
$31.1B
| $219K | 0.09% |
+1,722
| New | +$219K |
|
|
BT
290
DELISTED
BT Group plc (ADR)
BT
| $219K | 0.09% |
3,366
-375
| -10% | -$24.4K |
|
291
Loews
L
$20B
| $217K | 0.09% |
5,310
+241
| +5% | +$9.85K |
|
292
Constellation Brands
STZ
$26.7B
| $217K | 0.09% |
+1,864
| New | +$217K |
|
293
Sysco
SYY
$38.5B
| $215K | 0.09% |
5,690
-1,079
| -16% | -$40.8K |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $213K | 0.09% |
+4,560
| New | +$213K |
|
295
Fidelity National Information Services
FIS
$35.7B
| $211K | 0.09% |
+3,103
| New | +$211K |
|
296
Banco Santander
SAN
$140B
| $211K | 0.09% |
28,337
-6,075
| -18% | -$45.2K |
|
297
W.W. Grainger
GWW
$48.6B
| $210K | 0.09% |
889
-241
| -21% | -$56.9K |
|
298
Everest Group
EG
$14.5B
| $209K | 0.09% |
+1,201
| New | +$209K |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| $209K | 0.09% |
+2,602
| New | +$209K |
|
300
Analog Devices
ADI
$122B
| $208K | 0.09% |
+3,309
| New | +$208K |
|