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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$8.22B
| $209K | 0.04% |
+14,346
| New | +$209K |
|
502
Sociedad Química y Minera de Chile
SQM
$12.5B
| $208K | 0.04% |
4,228
-104
| -2% | -$5.12K |
|
503
Charles River Laboratories
CRL
$7.84B
| $203K | 0.04% |
1,901
-254
| -12% | -$27.1K |
|
504
Littelfuse
LFUS
$6.27B
| $203K | 0.04% |
975
+13
| +1% | +$2.71K |
|
|
GAP
505
The Gap, Inc.
GAP
$8.33B
| $203K | 0.04% |
+6,511
| New | +$203K |
|
506
Allegion
ALLE
$14.4B
| $202K | 0.04% |
2,367
-261
| -10% | -$22.3K |
|
507
Jones Lang LaSalle
JLL
$14.2B
| $202K | 0.04% |
+1,157
| New | +$202K |
|
508
Under Armour
UAA
$2.16B
| $202K | 0.04% |
+12,339
| New | +$202K |
|
509
Saia
SAIA
$7.73B
| $201K | 0.04% |
2,671
-14
| -0.5% | -$1.05K |
|
510
UBS Group
UBS
$126B
| $201K | 0.04% |
+11,371
| New | +$201K |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $201K | 0.04% |
+3,624
| New | +$201K |
|
512
Leggett & Platt
LEG
$1.25B
| $200K | 0.04% |
4,511
-1,656
| -27% | -$73.4K |
|
513
ING
ING
$70.9B
| $195K | 0.04% |
11,511
-302
| -3% | -$5.12K |
|
514
Ericsson
ERIC
$26B
| $173K | 0.03% |
26,992
+2,232
| +9% | +$14.3K |
|
515
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $165K | 0.03% |
20,837
+70
| +0.3% | +$554 |
|
516
Petrobras
PBR
$79.3B
| $158K | 0.03% |
+11,145
| New | +$158K |
|
517
ICICI Bank
IBN
$113B
| $154K | 0.03% |
17,439
+2,578
| +17% | +$22.8K |
|
|
SWZ
518
Swiss Helvetia Fund
SWZ
$78.3M
| $148K | 0.03% |
12,059
| – | – |
|
519
SunCoke Energy
SXC
$637M
| $127K | 0.02% |
11,834
+7
| +0.1% | +$75 |
|
|
AUO
520
DELISTED
AU Optronics Corp
AUO
| $124K | 0.02% |
27,206
+5,999
| +28% | +$27.3K |
|
521
Nomura Holdings
NMR
$20.7B
| $103K | 0.02% |
17,630
-133
| -0.7% | -$777 |
|
|
CMO
522
DELISTED
Capstead Mortgage Corp.
CMO
| $95K | 0.02% |
+10,969
| New | +$95K |
|
523
Nokia
NOK
$23.5B
| $93K | 0.02% |
+16,936
| New | +$93K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $52K | 0.01% |
17,328
+3,404
| +24% | +$10.2K |
|
525
AGCO
AGCO
$7.96B
| – | – |
-3,109
| Closed | -$229K |
|