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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.4B
| $215K | 0.07% |
2,772
-481
| -15% | -$37.3K |
|
327
Microchip Technology
MCHP
$33.8B
| $215K | 0.07% |
+3,457
| New | +$215K |
|
328
Everest Group
EG
$14.4B
| $214K | 0.07% |
1,128
-156
| -12% | -$29.6K |
|
329
Waters Corp
WAT
$17.5B
| $214K | 0.07% |
+1,350
| New | +$214K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $212K | 0.07% |
+1,701
| New | +$212K |
|
331
Novo Nordisk
NVO
$249B
| $212K | 0.07% |
+5,109
| New | +$212K |
|
332
Ventas
VTR
$30.8B
| $212K | 0.07% |
+3,003
| New | +$212K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $212K | 0.07% |
3,704
+31
| +0.8% | +$1.77K |
|
334
Watsco
WSO
$16B
| $211K | 0.07% |
1,497
-33
| -2% | -$4.65K |
|
335
Fortune Brands Innovations
FBIN
$6.84B
| $209K | 0.07% |
+3,591
| New | +$209K |
|
|
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
| $209K | 0.07% |
+4,499
| New | +$209K |
|
337
Dollar General
DG
$24.3B
| $208K | 0.07% |
2,974
+32
| +1% | +$2.24K |
|
338
Dollar Tree
DLTR
$23.2B
| $206K | 0.07% |
2,616
-137
| -5% | -$10.8K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $206K | 0.07% |
+2,418
| New | +$206K |
|
340
A.O. Smith
AOS
$9.86B
| $205K | 0.07% |
+2,078
| New | +$205K |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $205K | 0.07% |
+2,816
| New | +$205K |
|
342
Franklin Resources
BEN
$13.1B
| $202K | 0.07% |
+5,689
| New | +$202K |
|
343
Atmos Energy
ATO
$26.7B
| $200K | 0.07% |
2,688
+69
| +3% | +$5.13K |
|
344
Mitsubishi UFJ Financial
MUFG
$173B
| $190K | 0.06% |
37,586
+9,874
| +36% | +$49.9K |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $189K | 0.06% |
13,652
-631
| -4% | -$8.74K |
|
346
Sumitomo Mitsui Financial
SMFG
$105B
| $171K | 0.06% |
+25,407
| New | +$171K |
|
|
TLN
347
DELISTED
Talen Energy Corporation
TLN
| $149K | 0.05% |
10,730
+138
| +1% | +$1.92K |
|
348
NRG Energy
NRG
$27.8B
| $146K | 0.05% |
13,021
+919
| +8% | +$10.3K |
|
349
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| $131K | 0.04% |
11,253
| – | – |
|
350
Mizuho Financial
MFG
$80.7B
| $129K | 0.04% |
38,426
+12,158
| +46% | +$40.8K |
|