AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.55%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+25%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
298
Reduced
255
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Texas Pacific Land
TPL
|
$967K |
| 5 |
Walmart
WMT
|
$854K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.61M |
| 2 |
Exxon Mobil
XOM
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
AbbVie
ABBV
|
$839K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$710K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.41M | 0.69% |
135,282
+1,788
| +1% | +$71.5K |
|
27
PepsiCo
PEP
$203B
| $4.91M | 0.63% |
40,066
+1,898
| +5% | +$233K |
|
28
3M
MMM
$81B
| $4.84M | 0.62% |
27,839
+1,993
| +8% | +$346K |
|
29
Abbott
ABT
$230B
| $4.81M | 0.62% |
60,171
+1,697
| +3% | +$136K |
|
30
McDonald's
MCD
$226B
| $4.67M | 0.6% |
24,593
+27
| +0.1% | +$5.13K |
|
31
Coca-Cola
KO
$297B
| $4.62M | 0.59% |
98,510
+3,665
| +4% | +$172K |
|
32
Netflix
NFLX
$521B
| $4.59M | 0.59% |
12,880
+728
| +6% | +$260K |
|
|
33
Citigroup
C
$175B
| $4.52M | 0.58% |
72,642
+17,165
| +31% | +$1.07M |
|
34
AT&T
T
$208B
| $4.51M | 0.58% |
190,426
+19,316
| +11% | +$457K |
|
35
Wells Fargo
WFC
$258B
| $4.5M | 0.58% |
93,168
-2,485
| -3% | -$120K |
|
36
Oracle
ORCL
$628B
| $4.44M | 0.57% |
82,613
+5,788
| +8% | +$311K |
|
37
Honeywell
HON
$136B
| $4.33M | 0.56% |
27,266
+1,434
| +6% | +$228K |
|
38
Union Pacific
UNP
$132B
| $3.98M | 0.51% |
23,789
+466
| +2% | +$77.9K |
|
39
Eli Lilly
LLY
$661B
| $3.9M | 0.5% |
30,076
-946
| -3% | -$123K |
|
40
Amgen
AMGN
$153B
| $3.8M | 0.49% |
19,984
+1,468
| +8% | +$279K |
|
41
Texas Instruments
TXN
$178B
| $3.71M | 0.48% |
35,010
+228
| +0.7% | +$24.2K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.47% |
74,992
-1,616
| -2% | -$78.1K |
|
43
Philip Morris
PM
$254B
| $3.58M | 0.46% |
40,486
+2,184
| +6% | +$193K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $3.47M | 0.44% |
12,667
-181
| -1% | -$49.5K |
|
45
Adobe
ADBE
$148B
| $3.46M | 0.44% |
12,974
-422
| -3% | -$112K |
|
46
PayPal
PYPL
$66.5B
| $3.4M | 0.44% |
32,742
+1,046
| +3% | +$109K |
|
47
DuPont de Nemours
DD
$31.6B
| $3.34M | 0.43% |
31,012
-1,674
| -5% | -$180K |
|
48
IBM
IBM
$227B
| $3.27M | 0.42% |
24,211
+2,824
| +13% | +$381K |
|
49
Altria Group
MO
$112B
| $3.2M | 0.41% |
55,655
+1,384
| +3% | +$79.5K |
|
50
Nike
NKE
$110B
| $3.2M | 0.41% |
37,953
+1,976
| +5% | +$166K |
|