AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
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
-$19.5M
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
300
Reduced
204
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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.1B
| $285K | 0.05% |
3,929
+195
| +5% | +$14.1K |
|
402
British American Tobacco
BTI
$121B
| $284K | 0.05% |
4,925
-18
| -0.4% | -$1.04K |
|
|
CDK
403
DELISTED
CDK Global, Inc.
CDK
| $282K | 0.05% |
4,455
-369
| -8% | -$23.4K |
|
404
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $281K | 0.05% |
9,063
-562
| -6% | -$17.4K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $278K | 0.05% |
3,000
-177
| -6% | -$16.4K |
|
406
A.O. Smith
AOS
$10.1B
| $277K | 0.05% |
4,361
-214
| -5% | -$13.6K |
|
407
Bank of Montreal
BMO
$88.9B
| $277K | 0.05% |
3,661
+416
| +13% | +$31.5K |
|
408
Watsco
WSO
$16.3B
| $277K | 0.05% |
1,529
-51
| -3% | -$9.24K |
|
409
Rio Tinto
RIO
$101B
| $276K | 0.05% |
5,348
+1,432
| +37% | +$73.9K |
|
410
iShares S&P 100 ETF
OEF
$22.1B
| $275K | 0.05% |
2,368
-418
| -15% | -$48.5K |
|
411
American Financial Group
AFG
$11.6B
| $274K | 0.05% |
2,439
-1,043
| -30% | -$117K |
|
412
Avery Dennison
AVY
$13.1B
| $273K | 0.05% |
2,565
+149
| +6% | +$15.9K |
|
413
Huntington Bancshares
HBAN
$26B
| $273K | 0.05% |
18,060
-857
| -5% | -$13K |
|
414
Vodafone
VOD
$28.3B
| $273K | 0.05% |
9,814
+1,041
| +12% | +$29K |
|
415
W.W. Grainger
GWW
$49.1B
| $272K | 0.05% |
963
+56
| +6% | +$15.8K |
|
|
REP
416
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $270K | 0.05% |
15,138
+3,119
| +26% | +$55.6K |
|
|
TSS
417
DELISTED
Total System Services, Inc.
TSS
| $270K | 0.05% |
3,130
-89
| -3% | -$7.68K |
|
418
Fortune Brands Innovations
FBIN
$7.01B
| $269K | 0.05% |
5,353
-929
| -15% | -$46.7K |
|
419
Robert Half
RHI
$3.79B
| $269K | 0.05% |
4,640
+44
| +1% | +$2.55K |
|
420
Masco
MAS
$15.3B
| $268K | 0.05% |
6,623
-591
| -8% | -$23.9K |
|
421
Churchill Downs
CHDN
$7.11B
| $266K | 0.05% |
6,540
| – | – |
|
422
Snap-on
SNA
$17B
| $265K | 0.05% |
1,795
+142
| +9% | +$21K |
|
423
Johnson Controls International
JCI
$69.8B
| $263K | 0.05% |
7,471
-274
| -4% | -$9.65K |
|
424
Nasdaq
NDAQ
$53.9B
| $262K | 0.05% |
9,099
-366
| -4% | -$10.5K |
|
425
Whirlpool
WHR
$5.08B
| $261K | 0.05% |
1,704
-644
| -27% | -$98.6K |
|