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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$95B
| $462K | 0.09% |
4,761
+319
| +7% | +$31K |
|
277
Broadridge
BR
$29.5B
| $459K | 0.09% |
4,183
+415
| +11% | +$45.5K |
|
278
CMS Energy
CMS
$21.3B
| $458K | 0.08% |
10,115
+1,282
| +15% | +$58K |
|
279
O'Reilly Automotive
ORLY
$87.6B
| $457K | 0.08% |
1,846
-28
| -1% | -$6.93K |
|
280
Waters Corp
WAT
$17.6B
| $457K | 0.08% |
2,299
-73
| -3% | -$14.5K |
|
281
Monster Beverage
MNST
$61.2B
| $455K | 0.08% |
7,948
-542
| -6% | -$31K |
|
282
Amphenol
APH
$133B
| $452K | 0.08% |
5,251
+294
| +6% | +$25.3K |
|
283
Unum
UNM
$11.9B
| $452K | 0.08% |
9,503
-854
| -8% | -$40.6K |
|
284
Williams Companies
WMB
$70.1B
| $452K | 0.08% |
18,162
-6,756
| -27% | -$168K |
|
285
Globe Life
GL
$11.3B
| $450K | 0.08% |
5,343
+137
| +3% | +$11.5K |
|
286
Cintas
CTAS
$82.8B
| $447K | 0.08% |
2,620
+150
| +6% | +$25.6K |
|
287
Dollar General
DG
$24.3B
| $445K | 0.08% |
4,756
-83
| -2% | -$7.77K |
|
288
Devon Energy
DVN
$23.1B
| $443K | 0.08% |
13,944
+4
| +0% | +$127 |
|
289
Edison International
EIX
$21.5B
| $443K | 0.08% |
6,963
+917
| +15% | +$58.3K |
|
290
American Airlines Group
AAL
$8.84B
| $442K | 0.08% |
8,511
-53
| -0.6% | -$2.75K |
|
291
Ventas
VTR
$30.9B
| $440K | 0.08% |
8,890
+1,439
| +19% | +$71.2K |
|
292
BHP
BHP
$141B
| $437K | 0.08% |
9,829
+1,655
| +20% | +$73.6K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $433K | 0.08% |
5,988
-285
| -5% | -$20.6K |
|
294
iShares S&P 500 Growth ETF
IVW
$62.5B
| $432K | 0.08% |
2,785
+1,152
| +71% | +$179K |
|
295
PACCAR
PCAR
$51.9B
| $432K | 0.08% |
6,534
+6
| +0.1% | +$397 |
|
296
Regions Financial
RF
$24B
| $432K | 0.08% |
23,245
-263
| -1% | -$4.89K |
|
297
Kroger
KR
$45.4B
| $431K | 0.08% |
18,008
-1,554
| -8% | -$37.2K |
|
298
Cardinal Health
CAH
$35.7B
| $429K | 0.08% |
6,844
+57
| +0.8% | +$3.57K |
|
299
Welltower
WELL
$112B
| $426K | 0.08% |
7,822
+1,528
| +24% | +$83.2K |
|
300
Unilever
UL
$156B
| $424K | 0.08% |
7,625
+1,079
| +16% | +$60K |
|