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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $360K | 0.06% |
5,924
+57
| +1% | +$3.46K |
|
352
W.W. Grainger
GWW
$47.5B
| $360K | 0.06% |
1,167
+204
| +21% | +$62.9K |
|
353
Assurant
AIZ
$10.7B
| $359K | 0.06% |
3,472
+346
| +11% | +$35.8K |
|
|
NTT
354
DELISTED
Nippon Telegraph & Telephone
NTT
| $357K | 0.06% |
7,846
+2,374
| +43% | +$108K |
|
|
ABB
355
DELISTED
ABB Ltd.
ABB
| $356K | 0.06% |
16,340
-1,115
| -6% | -$24.3K |
|
356
Pinnacle West Capital
PNW
$10.6B
| $351K | 0.06% |
4,361
+279
| +7% | +$22.5K |
|
357
Cooper Companies
COO
$13.5B
| $350K | 0.06% |
5,936
-56
| -0.9% | -$3.3K |
|
358
NiSource
NI
$19B
| $348K | 0.06% |
13,242
+1,230
| +10% | +$32.3K |
|
359
Unum
UNM
$12.6B
| $346K | 0.06% |
9,366
-137
| -1% | -$5.06K |
|
360
Kellanova
K
$27.8B
| $345K | 0.06% |
5,261
+1,100
| +26% | +$72.1K |
|
361
Nucor
NUE
$33.8B
| $345K | 0.06% |
5,514
+742
| +16% | +$46.4K |
|
362
Baker Hughes
BKR
$44.9B
| $344K | 0.06% |
10,409
+2,558
| +33% | +$84.5K |
|
363
Packaging Corp of America
PKG
$19.8B
| $344K | 0.06% |
3,075
-177
| -5% | -$19.8K |
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $343K | 0.06% |
6,134
+707
| +13% | +$39.5K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $341K | 0.06% |
1,527
+45
| +3% | +$10K |
|
366
NOV
NOV
$4.95B
| $341K | 0.06% |
7,862
+1,030
| +15% | +$44.7K |
|
367
Qorvo
QRVO
$8.61B
| $339K | 0.06% |
4,232
-5
| -0.1% | -$401 |
|
368
Kohl's
KSS
$1.86B
| $337K | 0.06% |
4,625
+87
| +2% | +$6.34K |
|
|
BAY
369
DELISTED
BAYER AG SPONS ADR
BAY
| $335K | 0.06% |
12,182
+3,351
| +38% | +$92.2K |
|
370
Lloyds Banking Group
LYG
$64.5B
| $334K | 0.06% |
100,352
-2,977
| -3% | -$9.91K |
|
371
Seagate
STX
$40B
| $334K | 0.06% |
5,909
+632
| +12% | +$35.7K |
|
372
Take-Two Interactive
TTWO
$44.2B
| $333K | 0.06% |
2,810
+178
| +7% | +$21.1K |
|
373
HF Sinclair
DINO
$9.56B
| $332K | 0.06% |
4,849
+276
| +6% | +$18.9K |
|
374
NVR
NVR
$23.5B
| $330K | 0.06% |
111
+5
| +5% | +$14.9K |
|
375
Sonoco
SON
$4.56B
| $330K | 0.06% |
6,289
+51
| +0.8% | +$2.68K |
|