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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23B
| $261K | 0.07% |
1,817
+245
| +16% | +$35.2K |
|
352
Goodyear
GT
$2.38B
| $260K | 0.07% |
+7,223
| New | +$260K |
|
353
American Airlines Group
AAL
$8.64B
| $259K | 0.07% |
6,120
-674
| -10% | -$28.5K |
|
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $258K | 0.07% |
4,764
-278
| -6% | -$15.1K |
|
355
L3Harris
LHX
$51.8B
| $255K | 0.07% |
2,295
+287
| +14% | +$31.9K |
|
356
Aptiv
APTV
$17B
| $254K | 0.07% |
+3,160
| New | +$254K |
|
357
TechnipFMC
FTI
$15B
| $251K | 0.07% |
+7,729
| New | +$251K |
|
358
Toronto Dominion Bank
TD
$127B
| $251K | 0.07% |
5,010
-6,550
| -57% | -$328K |
|
359
Cincinnati Financial
CINF
$23.9B
| $249K | 0.07% |
3,440
-88
| -2% | -$6.37K |
|
360
Loews
L
$20B
| $249K | 0.07% |
5,330
+669
| +14% | +$31.3K |
|
361
NVR
NVR
$22.4B
| $249K | 0.07% |
+118
| New | +$249K |
|
362
Quest Diagnostics
DGX
$20.3B
| $248K | 0.07% |
2,529
+276
| +12% | +$27.1K |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $247K | 0.07% |
+2,544
| New | +$247K |
|
364
Reinsurance Group of America
RGA
$12.9B
| $245K | 0.07% |
1,928
+82
| +4% | +$10.4K |
|
365
Ashland
ASH
$2.51B
| $244K | 0.07% |
1,969
+22
| +1% | +$2.73K |
|
366
Jacobs Solutions
J
$17.4B
| $243K | 0.06% |
+4,392
| New | +$243K |
|
367
Murphy Oil
MUR
$3.62B
| $243K | 0.06% |
8,491
+762
| +10% | +$21.8K |
|
368
Church & Dwight Co
CHD
$22.7B
| $242K | 0.06% |
+4,853
| New | +$242K |
|
369
Federal Realty Investment Trust
FRT
$8.64B
| $242K | 0.06% |
1,809
-288
| -14% | -$38.5K |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $242K | 0.06% |
3,510
+77
| +2% | +$5.31K |
|
371
Equifax
EFX
$29.2B
| $241K | 0.06% |
+1,766
| New | +$241K |
|
372
Synchrony
SYF
$27.8B
| $241K | 0.06% |
7,031
+1,292
| +23% | +$44.3K |
|
373
W.W. Grainger
GWW
$48.8B
| $240K | 0.06% |
1,030
+106
| +11% | +$24.7K |
|
374
Masco
MAS
$15.1B
| $240K | 0.06% |
+7,060
| New | +$240K |
|
375
Hormel Foods
HRL
$13.8B
| $239K | 0.06% |
6,897
+79
| +1% | +$2.74K |
|