AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.7B
| $323K | 0.09% |
2,960
+514
| +21% | +$56.1K |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $322K | 0.09% |
1,297
+152
| +13% | +$37.7K |
|
303
BorgWarner
BWA
$9.23B
| $321K | 0.09% |
7,677
-2,883
| -27% | -$121K |
|
304
T Rowe Price
TROW
$23.2B
| $319K | 0.09% |
4,681
+1,436
| +44% | +$97.9K |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $319K | 0.09% |
+3,584
| New | +$319K |
|
306
J.M. Smucker
SJM
$11.7B
| $318K | 0.08% |
2,429
+698
| +40% | +$91.4K |
|
307
CNX Resources
CNX
$4.18B
| $317K | 0.08% |
18,862
-2,542
| -12% | -$42.7K |
|
308
Ameren
AEE
$27B
| $314K | 0.08% |
5,746
+876
| +18% | +$47.9K |
|
309
Gen Digital
GEN
$18.2B
| $313K | 0.08% |
+10,194
| New | +$313K |
|
310
Nucor
NUE
$33.6B
| $313K | 0.08% |
5,242
+1,369
| +35% | +$81.7K |
|
311
Tyson Foods
TSN
$20.1B
| $311K | 0.08% |
5,044
+1,381
| +38% | +$85.1K |
|
312
Alaska Air
ALK
$7.22B
| $310K | 0.08% |
3,358
+549
| +20% | +$50.7K |
|
313
CMS Energy
CMS
$21.3B
| $309K | 0.08% |
6,914
+660
| +11% | +$29.5K |
|
314
American Financial Group
AFG
$11.4B
| $308K | 0.08% |
3,225
+92
| +3% | +$8.79K |
|
315
Dover
DOV
$24.1B
| $308K | 0.08% |
3,832
+438
| +13% | +$35.2K |
|
316
CBRE Group
CBRE
$47.5B
| $304K | 0.08% |
+8,745
| New | +$304K |
|
317
Paychex
PAYX
$49B
| $304K | 0.08% |
5,154
+683
| +15% | +$40.3K |
|
318
Qorvo
QRVO
$8.37B
| $304K | 0.08% |
+4,429
| New | +$304K |
|
319
Everest Group
EG
$14.5B
| $301K | 0.08% |
1,289
+24
| +2% | +$5.6K |
|
320
NOV
NOV
$4.86B
| $300K | 0.08% |
7,485
+1,641
| +28% | +$65.8K |
|
321
NetApp
NTAP
$23.1B
| $299K | 0.08% |
+7,145
| New | +$299K |
|
322
Ventas
VTR
$30.9B
| $299K | 0.08% |
4,600
+717
| +18% | +$46.6K |
|
323
Dollar Tree
DLTR
$23.2B
| $296K | 0.08% |
3,778
+979
| +35% | +$76.7K |
|
324
iShares S&P 100 ETF
OEF
$21.9B
| $296K | 0.08% |
2,831
-147
| -5% | -$15.4K |
|
325
Waters Corp
WAT
$17.6B
| $296K | 0.08% |
1,891
-152
| -7% | -$23.8K |
|