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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$34.7B
| $370K | 0.07% |
6,284
+1,069
| +20% | +$62.9K |
|
327
Entergy
ETR
$38.9B
| $369K | 0.07% |
4,683
-358
| -7% | -$28.2K |
|
328
Extra Space Storage
EXR
$30.4B
| $369K | 0.07% |
4,220
-307
| -7% | -$26.8K |
|
329
ASML
ASML
$290B
| $368K | 0.07% |
1,853
+434
| +31% | +$86.2K |
|
330
Packaging Corp of America
PKG
$19.2B
| $367K | 0.07% |
3,252
-186
| -5% | -$21K |
|
331
Dollar Tree
DLTR
$21.3B
| $365K | 0.07% |
3,847
+47
| +1% | +$4.46K |
|
332
KeyCorp
KEY
$20.8B
| $365K | 0.07% |
18,646
+2,050
| +12% | +$40.1K |
|
333
Cincinnati Financial
CINF
$24B
| $362K | 0.07% |
4,874
+617
| +14% | +$45.8K |
|
334
Align Technology
ALGN
$9.59B
| $359K | 0.07% |
1,431
-107
| -7% | -$26.8K |
|
335
Chemours
CC
$2.24B
| $359K | 0.07% |
7,379
-1,010
| -12% | -$49.1K |
|
336
Ford
F
$46.2B
| $358K | 0.07% |
32,286
-4,860
| -13% | -$53.9K |
|
337
GSK
GSK
$79.3B
| $358K | 0.07% |
+9,161
| New | +$358K |
|
338
VeriSign
VRSN
$25.6B
| $358K | 0.07% |
3,020
+215
| +8% | +$25.5K |
|
339
Global Payments
GPN
$21B
| $357K | 0.07% |
3,203
-542
| -14% | -$60.4K |
|
340
United Airlines
UAL
$34.4B
| $356K | 0.07% |
5,118
+552
| +12% | +$38.4K |
|
341
Lamb Weston
LW
$7.88B
| $352K | 0.07% |
6,045
-523
| -8% | -$30.5K |
|
342
Royal Caribbean
RCL
$96.4B
| $350K | 0.06% |
2,975
+100
| +3% | +$11.8K |
|
343
Aptiv
APTV
$17.3B
| $343K | 0.06% |
4,034
+261
| +7% | +$22.2K |
|
344
Cooper Companies
COO
$13.3B
| $343K | 0.06% |
1,498
-236
| -14% | -$54K |
|
345
Huntington Ingalls Industries
HII
$10.6B
| $342K | 0.06% |
1,328
-140
| -10% | -$36.1K |
|
346
Principal Financial Group
PFG
$17.9B
| $342K | 0.06% |
5,620
-590
| -10% | -$35.9K |
|
347
Loews
L
$20.1B
| $339K | 0.06% |
6,807
+1,074
| +19% | +$53.5K |
|
348
Textron
TXT
$14.2B
| $339K | 0.06% |
5,749
-27
| -0.5% | -$1.59K |
|
349
AB InBev
BUD
$116B
| $338K | 0.06% |
3,072
+736
| +32% | +$81K |
|
350
Enbridge
ENB
$105B
| $337K | 0.06% |
10,700
-325
| -3% | -$10.2K |
|