AP
Advisor Partners Portfolio holdings
AUM
$1.42B
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
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.4B
| $297K | 0.05% |
8,881
+1,410
| +19% | +$47.2K |
|
402
Royal Caribbean
RCL
$97.3B
| $295K | 0.05% |
2,849
-126
| -4% | -$13K |
|
|
CDK
403
DELISTED
CDK Global, Inc.
CDK
| $295K | 0.05% |
4,531
+76
| +2% | +$4.95K |
|
404
APA Corp
APA
$8.22B
| $295K | 0.05% |
+6,301
| New | +$295K |
|
405
D.R. Horton
DHI
$51.2B
| $294K | 0.05% |
7,169
+1
| +0% | +$41 |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $294K | 0.05% |
2,186
-18
| -0.8% | -$2.42K |
|
407
Principal Financial Group
PFG
$17.8B
| $293K | 0.05% |
5,530
-90
| -2% | -$4.77K |
|
408
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $292K | 0.05% |
9,318
+255
| +3% | +$7.99K |
|
409
MSCI
MSCI
$42.8B
| $292K | 0.05% |
1,767
+123
| +7% | +$20.3K |
|
410
McCormick & Company Non-Voting
MKC
$18.4B
| $291K | 0.05% |
2,504
+101
| +4% | +$11.7K |
|
411
Advance Auto Parts
AAP
$3.5B
| $290K | 0.05% |
2,136
+174
| +9% | +$23.6K |
|
|
CA
412
DELISTED
CA, Inc.
CA
| $290K | 0.05% |
8,130
+646
| +9% | +$23K |
|
413
Cardinal Health
CAH
$35.8B
| $289K | 0.05% |
5,924
-920
| -13% | -$44.9K |
|
414
Domino's
DPZ
$15.8B
| $287K | 0.05% |
1,016
+64
| +7% | +$18.1K |
|
415
Avery Dennison
AVY
$13B
| $286K | 0.05% |
2,806
+241
| +9% | +$24.6K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $285K | 0.05% |
19,330
+1,270
| +7% | +$18.7K |
|
417
Helmerich & Payne
HP
$2.05B
| $283K | 0.05% |
4,431
+113
| +3% | +$7.22K |
|
418
J.M. Smucker
SJM
$11.8B
| $283K | 0.05% |
2,635
-492
| -16% | -$52.8K |
|
419
Nasdaq
NDAQ
$53.6B
| $282K | 0.05% |
3,092
+59
| +2% | +$5.38K |
|
420
American Airlines Group
AAL
$9.05B
| $281K | 0.05% |
7,393
-1,118
| -13% | -$42.5K |
|
421
Foot Locker
FL
$2.3B
| $281K | 0.05% |
5,343
+747
| +16% | +$39.3K |
|
422
Enova International
ENVA
$3.01B
| $280K | 0.05% |
+7,648
| New | +$280K |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $279K | 0.05% |
3,306
+176
| +6% | +$14.9K |
|
424
Canadian National Railway
CNI
$60.4B
| $278K | 0.05% |
+3,405
| New | +$278K |
|
425
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $278K | 0.05% |
1,701
-15
| -0.9% | -$2.45K |
|