AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.18%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
148
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$1.06M |
| 2 |
Altria Group
MO
|
$880K |
| 3 |
Illumina
ILMN
|
$462K |
| 4 |
Biogen
BIIB
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$458K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
$528K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$2.57B
| $237K | 0.08% |
2,044
+60
| +3% | +$6.96K |
|
302
Hormel Foods
HRL
$14B
| $237K | 0.08% |
6,257
-213
| -3% | -$8.07K |
|
303
Moody's
MCO
$91.4B
| $237K | 0.08% |
+2,192
| New | +$237K |
|
304
Murphy Oil
MUR
$3.55B
| $237K | 0.08% |
7,786
+792
| +11% | +$24.1K |
|
305
CMS Energy
CMS
$21.4B
| $234K | 0.08% |
5,571
+457
| +9% | +$19.2K |
|
306
Ingredion
INGR
$8.31B
| $231K | 0.08% |
1,738
-176
| -9% | -$23.4K |
|
307
Ameren
AEE
$27B
| $230K | 0.08% |
4,667
+308
| +7% | +$15.2K |
|
308
Cintas
CTAS
$84.6B
| $229K | 0.08% |
+2,032
| New | +$229K |
|
309
American Financial Group
AFG
$11.3B
| $228K | 0.08% |
3,041
+170
| +6% | +$12.7K |
|
310
Enterprise Products Partners
EPD
$69.6B
| $226K | 0.08% |
+8,194
| New | +$226K |
|
311
Alliant Energy
LNT
$16.7B
| $226K | 0.08% |
5,890
+204
| +4% | +$7.83K |
|
312
Vornado Realty Trust
VNO
$7.3B
| $226K | 0.08% |
2,237
+187
| +9% | +$18.9K |
|
313
Keurig Dr Pepper
KDP
$39.5B
| $224K | 0.07% |
2,456
+171
| +7% | +$15.6K |
|
314
Monster Beverage
MNST
$60.9B
| $224K | 0.07% |
1,524
-103
| -6% | -$15.1K |
|
315
Motorola Solutions
MSI
$78.7B
| $224K | 0.07% |
+2,940
| New | +$224K |
|
|
LLTC
316
DELISTED
Linear Technology Corp
LLTC
| $224K | 0.07% |
+3,778
| New | +$224K |
|
317
Equifax
EFX
$30.3B
| $222K | 0.07% |
1,647
-48
| -3% | -$6.47K |
|
318
Northern Trust
NTRS
$25B
| $220K | 0.07% |
3,237
+143
| +5% | +$9.72K |
|
319
McCormick & Company Non-Voting
MKC
$18.9B
| $219K | 0.07% |
2,193
-75
| -3% | -$7.49K |
|
|
SCG
320
DELISTED
Scana
SCG
| $219K | 0.07% |
3,023
+196
| +7% | +$14.2K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $218K | 0.07% |
4,633
+136
| +3% | +$6.4K |
|
|
HES
322
DELISTED
Hess
HES
| $217K | 0.07% |
4,053
+525
| +15% | +$28.1K |
|
323
Idexx Laboratories
IDXX
$51.8B
| $217K | 0.07% |
+1,923
| New | +$217K |
|
324
Roper Technologies
ROP
$56.6B
| $216K | 0.07% |
+1,182
| New | +$216K |
|
325
Packaging Corp of America
PKG
$19.6B
| $215K | 0.07% |
+2,644
| New | +$215K |
|