AP
Advisor Partners Portfolio holdings
AUM
$1.42B
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
+$540M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
302
Reduced
202
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.81M | 0.71% |
61,195
-5,976
| -9% | -$372K |
|
27
Verizon
VZ
$186B
| $3.58M | 0.66% |
74,764
+3,560
| +5% | +$170K |
|
28
PepsiCo
PEP
$204B
| $3.48M | 0.64% |
31,921
+1,103
| +4% | +$120K |
|
|
29
Procter & Gamble
PG
$368B
| $3.48M | 0.64% |
43,881
-9,500
| -18% | -$753K |
|
30
DuPont de Nemours
DD
$32.2B
| $3.45M | 0.64% |
54,112
-4,049
| -7% | -$258K |
|
31
NVIDIA
NVDA
$4.24T
| $3.42M | 0.63% |
14,761
+1,440
| +11% | +$334K |
|
32
Walmart
WMT
$774B
| $3.36M | 0.62% |
37,788
+623
| +2% | +$55.4K |
|
33
Mastercard
MA
$538B
| $3.34M | 0.62% |
19,054
+1,048
| +6% | +$184K |
|
34
Merck
MRK
$210B
| $3.27M | 0.6% |
59,968
+6,017
| +11% | +$328K |
|
|
35
Comcast
CMCSA
$125B
| $3.26M | 0.6% |
95,414
-12,175
| -11% | -$416K |
|
36
Netflix
NFLX
$513B
| $3.24M | 0.6% |
10,973
+797
| +8% | +$235K |
|
37
Honeywell
HON
$139B
| $3.24M | 0.6% |
22,392
+648
| +3% | +$93.6K |
|
38
Walt Disney
DIS
$213B
| $3.13M | 0.58% |
31,138
+3,377
| +12% | +$339K |
|
39
McDonald's
MCD
$224B
| $3.02M | 0.56% |
19,315
-194
| -1% | -$30.3K |
|
40
Oracle
ORCL
$635B
| $2.93M | 0.54% |
63,924
-2,591
| -4% | -$119K |
|
41
Texas Instruments
TXN
$184B
| $2.89M | 0.54% |
27,830
-223
| -0.8% | -$23.2K |
|
42
Coca-Cola
KO
$297B
| $2.88M | 0.53% |
66,236
-5,401
| -8% | -$235K |
|
43
Lockheed Martin
LMT
$106B
| $2.85M | 0.53% |
8,420
+399
| +5% | +$135K |
|
44
Amgen
AMGN
$155B
| $2.72M | 0.5% |
15,966
+1,301
| +9% | +$222K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.49% |
42,070
+921
| +2% | +$58.3K |
|
46
IBM
IBM
$227B
| $2.6M | 0.48% |
16,924
+2,148
| +15% | +$330K |
|
47
Union Pacific
UNP
$133B
| $2.59M | 0.48% |
19,230
+2,116
| +12% | +$284K |
|
48
Abbott
ABT
$231B
| $2.52M | 0.47% |
41,965
+2,914
| +7% | +$175K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.46% |
15,319
+827
| +6% | +$135K |
|
50
Goldman Sachs
GS
$226B
| $2.33M | 0.43% |
9,254
+469
| +5% | +$118K |
|