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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.8B
| $424K | 0.08% |
3,889
-396
| -9% | -$43.2K |
|
302
Mitsubishi UFJ Financial
MUFG
$174B
| $423K | 0.08% |
63,696
+5,700
| +10% | +$37.9K |
|
303
NetApp
NTAP
$23.1B
| $420K | 0.08% |
6,811
+14
| +0.2% | +$863 |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $418K | 0.08% |
4,281
-37
| -0.9% | -$3.61K |
|
305
Zions Bancorporation
ZION
$8.46B
| $415K | 0.08% |
7,869
+487
| +7% | +$25.7K |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $414K | 0.08% |
4,092
| – | – |
|
|
ABB
307
DELISTED
ABB Ltd.
ABB
| $414K | 0.08% |
17,455
+3,563
| +26% | +$84.5K |
|
308
Alliant Energy
LNT
$16.6B
| $412K | 0.08% |
10,074
-574
| -5% | -$23.5K |
|
309
L3Harris
LHX
$51.5B
| $411K | 0.08% |
2,551
-115
| -4% | -$18.5K |
|
|
NJ
310
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $411K | 0.08% |
10,866
+2,431
| +29% | +$92K |
|
311
Essex Property Trust
ESS
$16.8B
| $406K | 0.08% |
1,686
-225
| -12% | -$54.2K |
|
|
HES
312
DELISTED
Hess
HES
| $405K | 0.08% |
8,003
-819
| -9% | -$41.4K |
|
313
Scotiabank
BNS
$77.2B
| $402K | 0.07% |
6,515
+450
| +7% | +$27.8K |
|
314
Mizuho Financial
MFG
$81.4B
| $402K | 0.07% |
108,594
+32,205
| +42% | +$119K |
|
315
Church & Dwight Co
CHD
$22.7B
| $395K | 0.07% |
7,836
+628
| +9% | +$31.7K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $394K | 0.07% |
24,425
+717
| +3% | +$11.6K |
|
317
Everest Group
EG
$14.5B
| $393K | 0.07% |
1,529
+63
| +4% | +$16.2K |
|
318
Kinder Morgan
KMI
$59.4B
| $393K | 0.07% |
26,091
-4,755
| -15% | -$71.6K |
|
319
Labcorp
LH
$22.8B
| $393K | 0.07% |
2,432
+200
| +9% | +$32.3K |
|
320
J.M. Smucker
SJM
$11.7B
| $388K | 0.07% |
3,127
+393
| +14% | +$48.8K |
|
|
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $388K | 0.07% |
5,928
+1,376
| +30% | +$90.1K |
|
322
Paychex
PAYX
$49B
| $386K | 0.07% |
6,271
+68
| +1% | +$4.19K |
|
323
Lloyds Banking Group
LYG
$63.6B
| $384K | 0.07% |
103,329
+25,725
| +33% | +$95.6K |
|
324
Hershey
HSY
$37.7B
| $375K | 0.07% |
3,786
-77
| -2% | -$7.63K |
|
325
Federal Realty Investment Trust
FRT
$8.55B
| $371K | 0.07% |
3,199
+1,382
| +76% | +$160K |
|