AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
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
+$51.1M
(+9.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.88B
| $483K | 0.08% |
4,835
+116
| +2% | +$11.6K |
|
277
WEC Energy
WEC
$34.6B
| $481K | 0.08% |
7,434
-46
| -0.6% | -$2.98K |
|
278
Amphenol
APH
$138B
| $480K | 0.08% |
22,016
+1,012
| +5% | +$22.1K |
|
279
Dollar General
DG
$23.9B
| $480K | 0.08% |
4,867
+111
| +2% | +$10.9K |
|
280
Novo Nordisk
NVO
$249B
| $479K | 0.08% |
20,770
-4,174
| -17% | -$96.3K |
|
281
Stanley Black & Decker
SWK
$11.6B
| $474K | 0.08% |
3,571
-156
| -4% | -$20.7K |
|
282
Cummins
CMI
$55.2B
| $473K | 0.08% |
3,555
-1
| -0% | -$133 |
|
283
Hormel Foods
HRL
$13.9B
| $471K | 0.08% |
12,659
+3,398
| +37% | +$126K |
|
284
Cintas
CTAS
$83.4B
| $468K | 0.08% |
10,112
-368
| -4% | -$17K |
|
285
Skyworks Solutions
SWKS
$11.1B
| $468K | 0.08% |
4,840
-285
| -6% | -$27.6K |
|
286
AstraZeneca
AZN
$254B
| $467K | 0.08% |
13,290
+3,675
| +38% | +$129K |
|
287
Banco Santander
SAN
$142B
| $467K | 0.08% |
91,334
-30,530
| -25% | -$156K |
|
288
Parker-Hannifin
PH
$95.9B
| $466K | 0.08% |
2,988
-437
| -13% | -$68.2K |
|
289
Kinder Morgan
KMI
$59.4B
| $465K | 0.08% |
26,304
+213
| +0.8% | +$3.77K |
|
290
Monster Beverage
MNST
$62B
| $464K | 0.08% |
16,198
+302
| +2% | +$8.65K |
|
291
Extra Space Storage
EXR
$30.5B
| $463K | 0.08% |
4,639
+419
| +10% | +$41.8K |
|
|
CAJ
292
DELISTED
Canon, Inc.
CAJ
| $462K | 0.08% |
14,145
-23
| -0.2% | -$751 |
|
293
Rockwell Automation
ROK
$38.4B
| $460K | 0.08% |
2,765
+90
| +3% | +$15K |
|
294
United Rentals
URI
$62.1B
| $460K | 0.08% |
3,119
-75
| -2% | -$11.1K |
|
295
Paychex
PAYX
$49.4B
| $459K | 0.08% |
6,718
+447
| +7% | +$30.5K |
|
296
Waters Corp
WAT
$17.8B
| $454K | 0.08% |
2,345
+46
| +2% | +$8.91K |
|
297
iShares S&P 500 Growth ETF
IVW
$63.7B
| $453K | 0.08% |
11,140
| – | – |
|
298
iShares S&P 100 ETF
OEF
$22.2B
| $451K | 0.08% |
3,768
+1,400
| +59% | +$168K |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $447K | 0.08% |
4,092
| – | – |
|
300
Sony
SONY
$167B
| $443K | 0.07% |
43,200
+10,675
| +33% | +$109K |
|