AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.38%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
459
New
54
Increased
276
Reduced
101
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$604K |
| 4 |
Wells Fargo
WFC
|
$588K |
| 5 |
Bank of America
BAC
|
$570K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 3 |
SHPG
Shire pic
SHPG
|
$341K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$282K |
| 5 |
Medtronic
MDT
|
$260K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51.9B
| $206K | 0.06% |
+2,008
| New | +$206K |
|
377
Illumina
ILMN
$15.8B
| $205K | 0.06% |
1,601
-943
| -37% | -$121K |
|
|
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $205K | 0.06% |
4,114
+31
| +0.8% | +$1.55K |
|
379
Atmos Energy
ATO
$26.7B
| $204K | 0.06% |
2,749
+61
| +2% | +$4.53K |
|
380
Pinnacle West Capital
PNW
$10.7B
| $204K | 0.06% |
+2,619
| New | +$204K |
|
|
CSC
381
DELISTED
Computer Sciences
CSC
| $204K | 0.06% |
+3,433
| New | +$204K |
|
382
Assurant
AIZ
$10.9B
| $203K | 0.06% |
+2,188
| New | +$203K |
|
383
Labcorp
LH
$23.1B
| $202K | 0.06% |
+1,572
| New | +$202K |
|
|
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
| $202K | 0.06% |
+1,489
| New | +$202K |
|
385
Regions Financial
RF
$24.4B
| $200K | 0.06% |
13,959
+2,387
| +21% | +$34.2K |
|
386
Weyerhaeuser
WY
$18.7B
| $200K | 0.06% |
+6,651
| New | +$200K |
|
387
Huntington Bancshares
HBAN
$26B
| $199K | 0.06% |
15,067
+2,943
| +24% | +$38.9K |
|
388
Nomura Holdings
NMR
$21B
| $155K | 0.05% |
26,298
+1,312
| +5% | +$7.73K |
|
|
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
| $151K | 0.05% |
21,498
+4,921
| +30% | +$34.6K |
|
390
ArcelorMittal
MT
$24.7B
| $138K | 0.04% |
18,946
-174
| -0.9% | -$1.27K |
|
|
SWN
391
DELISTED
Southwestern Energy Company
SWN
| $138K | 0.04% |
12,733
-919
| -7% | -$9.96K |
|
392
Mizuho Financial
MFG
$81.4B
| $137K | 0.04% |
38,153
-273
| -0.7% | -$980 |
|
393
Banco Santander
SAN
$140B
| $137K | 0.04% |
26,352
+493
| +2% | +$2.56K |
|
394
SunCoke Energy
SXC
$654M
| $129K | 0.04% |
11,368
+358
| +3% | +$4.06K |
|
395
Advanced Micro Devices
AMD
$263B
| $124K | 0.04% |
+10,958
| New | +$124K |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $91K | 0.03% |
13,497
+817
| +6% | +$5.51K |
|
397
Lloyds Banking Group
LYG
$63.4B
| $55K | 0.02% |
17,698
-885
| -5% | -$2.75K |
|
|
FTR
398
DELISTED
Frontier Communications Corp.
FTR
| $50K | 0.02% |
14,842
+1,342
| +10% | +$4.52K |
|
399
Genworth Financial
GNW
$3.52B
| $38K | 0.01% |
+10,070
| New | +$38K |
|
400
A.O. Smith
AOS
$9.99B
| – | – |
-2,078
| Closed | -$205K |
|