AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$51.1M
(+9.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $411K | 0.07% |
1,422
+88
| +7% | +$25.4K |
|
327
Textron
TXT
$14.5B
| $408K | 0.07% |
6,195
+446
| +8% | +$29.4K |
|
328
Zimmer Biomet
ZBH
$20.9B
| $408K | 0.07% |
3,771
-235
| -6% | -$25.4K |
|
329
Dover
DOV
$24.4B
| $407K | 0.07% |
5,555
-1,048
| -16% | -$76.8K |
|
330
PACCAR
PCAR
$52B
| $400K | 0.07% |
9,678
-123
| -1% | -$5.08K |
|
331
L3Harris
LHX
$51B
| $398K | 0.07% |
2,756
+205
| +8% | +$29.6K |
|
332
Federal Realty Investment Trust
FRT
$8.86B
| $394K | 0.07% |
3,113
-86
| -3% | -$10.9K |
|
333
KeyCorp
KEY
$20.8B
| $393K | 0.07% |
20,119
+1,473
| +8% | +$28.8K |
|
334
Entergy
ETR
$39.2B
| $391K | 0.07% |
9,676
+310
| +3% | +$12.5K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $390K | 0.07% |
5,972
-16
| -0.3% | -$1.05K |
|
336
Global Payments
GPN
$21.3B
| $387K | 0.07% |
3,470
+267
| +8% | +$29.8K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $386K | 0.07% |
3,106
+328
| +12% | +$40.8K |
|
338
Rio Tinto
RIO
$104B
| $385K | 0.07% |
6,937
+1,589
| +30% | +$88.2K |
|
339
BorgWarner
BWA
$9.53B
| $380K | 0.06% |
10,002
-480
| -5% | -$18.2K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $380K | 0.06% |
6,763
+1,074
| +19% | +$60.3K |
|
341
PG&E
PCG
$33.2B
| $379K | 0.06% |
8,909
-2,210
| -20% | -$94K |
|
|
WBK
342
DELISTED
Westpac Banking Corporation
WBK
| $378K | 0.06% |
17,435
+3,454
| +25% | +$74.9K |
|
343
Quest Diagnostics
DGX
$20.5B
| $377K | 0.06% |
3,426
+288
| +9% | +$31.7K |
|
344
Aptiv
APTV
$17.5B
| $376K | 0.06% |
4,099
+65
| +2% | +$5.96K |
|
345
National Grid
NGG
$69.6B
| $376K | 0.06% |
+7,513
| New | +$376K |
|
346
Loews
L
$20B
| $370K | 0.06% |
7,654
+847
| +12% | +$40.9K |
|
347
Canadian Imperial Bank of Commerce
CM
$72.8B
| $366K | 0.06% |
8,418
+3,120
| +59% | +$136K |
|
348
Everest Group
EG
$14.3B
| $365K | 0.06% |
1,585
+56
| +4% | +$12.9K |
|
349
AvalonBay Communities
AVB
$27.8B
| $363K | 0.06% |
2,109
+262
| +14% | +$45.1K |
|
350
Scotiabank
BNS
$78.8B
| $361K | 0.06% |
6,310
-205
| -3% | -$11.7K |
|