AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
244
Reduced
9
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Pfizer
PFE
|
$532K |
| 4 |
Exxon Mobil
XOM
|
$499K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
$416K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$274K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$124K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.8B
| $229K | 0.09% |
6,579
| – | – |
|
277
Invesco
IVZ
$9.76B
| $228K | 0.09% |
5,742
| – | – |
|
278
Equity Residential
EQR
$25.3B
| $227K | 0.09% |
2,936
-193
| -6% | -$14.9K |
|
|
SNDK
279
DELISTED
SANDISK CORP
SNDK
| $227K | 0.09% |
3,563
| – | – |
|
280
Darden Restaurants
DRI
$24.1B
| $226K | 0.09% |
3,264
| – | – |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $226K | 0.09% |
1,609
| – | – |
|
282
Northern Trust
NTRS
$25B
| $226K | 0.09% |
3,245
| – | – |
|
283
Monster Beverage
MNST
$60.9B
| $225K | 0.09% |
1,624
| – | – |
|
284
Skyworks Solutions
SWKS
$11.1B
| $225K | 0.09% |
2,285
| – | – |
|
285
Sysco
SYY
$38.5B
| $225K | 0.09% |
5,972
+282
| +5% | +$10.6K |
|
|
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | 0.09% |
2,925
| – | – |
|
|
HSP
287
DELISTED
HOSPIRA INC
HSP
| $225K | 0.09% |
2,561
| – | – |
|
288
Gen Digital
GEN
$18.6B
| $224K | 0.09% |
9,569
| – | – |
|
289
Genuine Parts
GPC
$19.4B
| $220K | 0.08% |
2,359
+2
| +0.1% | +$187 |
|
290
Treehouse Foods
THS
$926M
| $220K | 0.08% |
2,659
+8
| +0.3% | +$662 |
|
291
M&T Bank
MTB
$31.5B
| $219K | 0.08% |
1,724
+2
| +0.1% | +$254 |
|
292
Exelon
EXC
$44.1B
| $218K | 0.08% |
+6,540
| New | +$218K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $218K | 0.08% |
4,576
+16
| +0.4% | +$762 |
|
294
Loews
L
$20.1B
| $217K | 0.08% |
5,310
| – | – |
|
295
Constellation Brands
STZ
$28.5B
| $217K | 0.08% |
1,864
| – | – |
|
296
Dollar General
DG
$23.9B
| $213K | 0.08% |
2,821
+136
| +5% | +$10.3K |
|
|
CAJ
297
DELISTED
Canon, Inc.
CAJ
| $212K | 0.08% |
+6,493
| New | +$212K |
|
298
Fidelity National Information Services
FIS
$36.5B
| $211K | 0.08% |
3,103
| – | – |
|
299
W.W. Grainger
GWW
$48.5B
| $211K | 0.08% |
891
+2
| +0.2% | +$474 |
|
300
Broadcom
AVGO
$1.4T
| $210K | 0.08% |
+1,629
| New | +$210K |
|