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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$254B
| $336K | 0.06% |
9,615
+3,379
| +54% | +$118K |
|
352
Molson Coors Class B
TAP
$9.87B
| $336K | 0.06% |
4,462
+651
| +17% | +$49K |
|
353
Ameren
AEE
$26.9B
| $332K | 0.06% |
5,867
-252
| -4% | -$14.3K |
|
354
American Water Works
AWK
$27.4B
| $331K | 0.06% |
4,029
+1,063
| +36% | +$87.3K |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $330K | 0.06% |
2,204
+48
| +2% | +$7.19K |
|
356
Pinnacle West Capital
PNW
$10.6B
| $326K | 0.06% |
4,082
-559
| -12% | -$44.6K |
|
357
Travel + Leisure Co
TNL
$4.05B
| $323K | 0.06% |
2,823
+222
| +9% | +$25.4K |
|
358
Petrobras Class A
PBR.A
$73.1B
| $321K | 0.06% |
24,731
+7,259
| +42% | +$94.2K |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $320K | 0.06% |
1,334
-205
| -13% | -$49.2K |
|
360
Hormel Foods
HRL
$13.9B
| $318K | 0.06% |
9,261
+947
| +11% | +$32.5K |
|
361
Mid-America Apartment Communities
MAA
$16.7B
| $317K | 0.06% |
3,477
-674
| -16% | -$61.4K |
|
362
Ambev
ABEV
$33.1B
| $316K | 0.06% |
43,533
+7,262
| +20% | +$52.7K |
|
363
Quest Diagnostics
DGX
$20B
| $315K | 0.06% |
3,138
+23
| +0.7% | +$2.31K |
|
364
D.R. Horton
DHI
$51.5B
| $314K | 0.06% |
7,168
-139
| -2% | -$6.09K |
|
365
Sony
SONY
$161B
| $314K | 0.06% |
+6,505
| New | +$314K |
|
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $310K | 0.06% |
1,785
-219
| -11% | -$38K |
|
367
Philips
PHG
$25.8B
| $310K | 0.06% |
8,099
+1,525
| +23% | +$58.4K |
|
368
Public Storage
PSA
$51.1B
| $310K | 0.06% |
1,545
-382
| -20% | -$76.6K |
|
|
ALXN
369
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $310K | 0.06% |
2,778
+433
| +18% | +$48.3K |
|
|
WBK
370
DELISTED
Westpac Banking Corporation
WBK
| $310K | 0.06% |
13,981
+5,601
| +67% | +$124K |
|
371
Seagate
STX
$37B
| $309K | 0.06% |
5,277
+381
| +8% | +$22.3K |
|
372
Gen Digital
GEN
$18.1B
| $308K | 0.06% |
11,930
-1,489
| -11% | -$38.4K |
|
373
Martin Marietta Materials
MLM
$36.7B
| $307K | 0.06% |
1,482
-25
| -2% | -$5.18K |
|
374
AvalonBay Communities
AVB
$27.1B
| $304K | 0.06% |
1,847
-1,089
| -37% | -$179K |
|
375
Alibaba
BABA
$325B
| $304K | 0.06% |
1,658
+251
| +18% | +$46K |
|