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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $231K | 0.04% |
6,543
-19
| -0.3% | -$671 |
|
477
CF Industries
CF
$14.2B
| $230K | 0.04% |
+5,191
| New | +$230K |
|
478
Littelfuse
LFUS
$6.33B
| $230K | 0.04% |
1,007
+32
| +3% | +$7.31K |
|
479
Mitsubishi UFJ Financial
MUFG
$174B
| $228K | 0.04% |
40,387
-23,309
| -37% | -$132K |
|
480
Steel Dynamics
STLD
$19B
| $228K | 0.04% |
4,969
+218
| +5% | +$10K |
|
481
Murphy Oil
MUR
$3.7B
| $227K | 0.04% |
+6,708
| New | +$227K |
|
482
Alaska Air
ALK
$7.22B
| $226K | 0.04% |
+3,744
| New | +$226K |
|
483
Mohawk Industries
MHK
$8.11B
| $226K | 0.04% |
1,056
-248
| -19% | -$53.1K |
|
484
Mettler-Toledo International
MTD
$26.3B
| $225K | 0.04% |
389
+4
| +1% | +$2.31K |
|
485
IDEX
IEX
$12.2B
| $224K | 0.04% |
1,641
+150
| +10% | +$20.5K |
|
486
ING
ING
$70.6B
| $224K | 0.04% |
15,656
+4,145
| +36% | +$59.3K |
|
|
GAP
487
The Gap, Inc.
GAP
$8.44B
| $224K | 0.04% |
6,913
+402
| +6% | +$13K |
|
488
Citizens Financial Group
CFG
$22.3B
| $223K | 0.04% |
5,730
+390
| +7% | +$15.2K |
|
489
Range Resources
RRC
$8.25B
| $223K | 0.04% |
13,310
-1,036
| -7% | -$17.4K |
|
490
Shinhan Financial Group
SHG
$22.8B
| $223K | 0.04% |
+5,808
| New | +$223K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $223K | 0.04% |
+6,314
| New | +$223K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $223K | 0.04% |
3,648
+24
| +0.7% | +$1.47K |
|
493
Tractor Supply
TSCO
$32.6B
| $221K | 0.04% |
+2,895
| New | +$221K |
|
494
Barclays
BCS
$68.7B
| $219K | 0.04% |
21,849
+1,579
| +8% | +$15.8K |
|
495
Royal Gold
RGLD
$12B
| $219K | 0.04% |
+2,358
| New | +$219K |
|
496
FMC
FMC
$4.81B
| $217K | 0.04% |
+2,437
| New | +$217K |
|
497
J&J Snack Foods
JJSF
$2.13B
| $217K | 0.04% |
+1,424
| New | +$217K |
|
498
Whirlpool
WHR
$5.06B
| $217K | 0.04% |
1,487
-217
| -13% | -$31.7K |
|
499
Saia
SAIA
$7.79B
| $216K | 0.04% |
2,666
-5
| -0.2% | -$405 |
|
|
KS
500
DELISTED
KapStone Paper and Pack Corp.
KS
| $215K | 0.04% |
+6,242
| New | +$215K |
|