AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$2.7B
| $246K | 0.05% |
+4,052
| New | +$246K |
|
402
Alaska Air
ALK
$7.24B
| $245K | 0.05% |
3,216
+207
| +7% | +$15.8K |
|
403
Scotiabank
BNS
$77.6B
| $244K | 0.05% |
+3,791
| New | +$244K |
|
404
Atmos Energy
ATO
$26.7B
| $242K | 0.05% |
2,883
+34
| +1% | +$2.85K |
|
405
Molson Coors Class B
TAP
$9.98B
| $242K | 0.05% |
2,965
+221
| +8% | +$18K |
|
406
Albemarle
ALB
$9.99B
| $241K | 0.05% |
+1,768
| New | +$241K |
|
407
Hormel Foods
HRL
$14B
| $239K | 0.05% |
7,423
-187
| -2% | -$6.02K |
|
408
Acuity Brands
AYI
$10B
| $238K | 0.05% |
1,389
+310
| +29% | +$53.1K |
|
409
Jacobs Solutions
J
$17.5B
| $238K | 0.05% |
+4,089
| New | +$238K |
|
410
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $238K | 0.05% |
730
-21
| -3% | -$6.85K |
|
411
Boston Properties
BXP
$11.5B
| $236K | 0.05% |
1,924
+138
| +8% | +$16.9K |
|
412
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.05% |
2,078
-5
| -0.2% | -$568 |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $236K | 0.05% |
3,073
-229
| -7% | -$17.6K |
|
414
Churchill Downs
CHDN
$7.27B
| $235K | 0.05% |
1,138
| – | – |
|
415
McCormick & Company Non-Voting
MKC
$18.9B
| $234K | 0.05% |
2,275
-736
| -24% | -$75.7K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $233K | 0.05% |
8,383
-272
| -3% | -$7.56K |
|
417
AGCO
AGCO
$8.07B
| $232K | 0.05% |
3,144
| – | – |
|
418
Charles River Laboratories
CRL
$8.04B
| $232K | 0.05% |
2,151
+94
| +5% | +$10.1K |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $231K | 0.05% |
2,569
| – | – |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $231K | 0.05% |
5,863
-235
| -4% | -$9.26K |
|
421
Affiliated Managers Group
AMG
$6.39B
| $230K | 0.05% |
1,214
+6
| +0.5% | +$1.14K |
|
422
Quest Diagnostics
DGX
$20.3B
| $227K | 0.04% |
2,424
-177
| -7% | -$16.6K |
|
423
NOV
NOV
$4.94B
| $227K | 0.04% |
+6,367
| New | +$227K |
|
424
Nucor
NUE
$34.1B
| $227K | 0.04% |
4,048
-442
| -10% | -$24.8K |
|
425
Nasdaq
NDAQ
$54.4B
| $226K | 0.04% |
2,919
-73
| -2% | -$5.65K |
|