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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| $293K | 0.08% |
1,420
+194
| +16% | +$40K |
|
327
Boston Properties
BXP
$11.5B
| $292K | 0.08% |
2,204
+252
| +13% | +$33.4K |
|
328
Vornado Realty Trust
VNO
$7.28B
| $292K | 0.08% |
2,913
+418
| +17% | +$41.9K |
|
329
Kellanova
K
$27.4B
| $290K | 0.08% |
3,995
+657
| +20% | +$47.7K |
|
330
Regions Financial
RF
$24B
| $290K | 0.08% |
19,982
+6,023
| +43% | +$87.4K |
|
331
Packaging Corp of America
PKG
$19.5B
| $287K | 0.08% |
3,131
+65
| +2% | +$5.96K |
|
332
Textron
TXT
$14.2B
| $287K | 0.08% |
6,033
+909
| +18% | +$43.2K |
|
333
Cintas
CTAS
$82.8B
| $286K | 0.08% |
2,260
-23
| -1% | -$2.91K |
|
334
Dentsply Sirona
XRAY
$2.75B
| $283K | 0.08% |
4,527
-921
| -17% | -$57.6K |
|
335
Estee Lauder
EL
$32.7B
| $281K | 0.07% |
3,310
+286
| +9% | +$24.3K |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $280K | 0.07% |
4,312
+320
| +8% | +$20.8K |
|
337
Fortune Brands Innovations
FBIN
$6.9B
| $278K | 0.07% |
4,573
+609
| +15% | +$37K |
|
338
Huntington Ingalls Industries
HII
$10.6B
| $278K | 0.07% |
1,387
+30
| +2% | +$6.01K |
|
339
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $276K | 0.07% |
3,997
+2,195
| +122% | +$152K |
|
340
Zions Bancorporation
ZION
$8.46B
| $275K | 0.07% |
+6,541
| New | +$275K |
|
341
McCormick & Company Non-Voting
MKC
$18.5B
| $274K | 0.07% |
2,810
+396
| +16% | +$38.6K |
|
342
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $272K | 0.07% |
4,524
-145
| -3% | -$8.72K |
|
343
Assurant
AIZ
$10.8B
| $269K | 0.07% |
2,813
+625
| +29% | +$59.8K |
|
344
United Therapeutics
UTHR
$18.3B
| $269K | 0.07% |
1,990
+120
| +6% | +$16.2K |
|
345
Martin Marietta Materials
MLM
$37.2B
| $267K | 0.07% |
1,225
+127
| +12% | +$27.7K |
|
346
Global Payments
GPN
$21.1B
| $266K | 0.07% |
3,293
+128
| +4% | +$10.3K |
|
347
Newell Brands
NWL
$2.45B
| $266K | 0.07% |
+5,637
| New | +$266K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.07% |
3,190
+203
| +7% | +$16.9K |
|
349
Invesco
IVZ
$9.66B
| $265K | 0.07% |
+8,653
| New | +$265K |
|
350
Realty Income
O
$52.8B
| $264K | 0.07% |
+4,428
| New | +$264K |
|