AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.82%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
293
New
12
Increased
131
Reduced
86
Closed
63
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$605K |
| 2 |
Southwest Airlines
LUV
|
$415K |
| 3 |
Verizon
VZ
|
$276K |
| 4 |
Western Digital
WDC
|
$266K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$259K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 2 |
Merck
MRK
|
$2.45M |
| 3 |
AT&T
T
|
$2.31M |
| 4 |
Comcast
CMCSA
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.63% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.7B
| $901K | 0.52% |
17,183
+1,183
| +7% | +$62K |
|
52
Eli Lilly
LLY
$659B
| $884K | 0.51% |
13,637
+243
| +2% | +$15.8K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $881K | 0.5% |
9,293
-20
| -0.2% | -$1.9K |
|
54
Lowe's Companies
LOW
$145B
| $875K | 0.5% |
16,534
+619
| +4% | +$32.8K |
|
55
Automatic Data Processing
ADP
$121B
| $874K | 0.5% |
10,516
-117
| -1% | -$9.72K |
|
56
Nike
NKE
$110B
| $869K | 0.5% |
9,738
-235
| -2% | -$21K |
|
57
Occidental Petroleum
OXY
$47.3B
| $859K | 0.49% |
8,938
+324
| +4% | +$31.1K |
|
58
Medtronic
MDT
$120B
| $852K | 0.49% |
13,757
+55
| +0.4% | +$3.41K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $848K | 0.48% |
3,515
+2,509
| +249% | +$605K |
|
60
Goldman Sachs
GS
$221B
| $843K | 0.48% |
4,594
-39
| -0.8% | -$7.16K |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $840K | 0.48% |
4,713
+68
| +1% | +$12.1K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.48% |
14,134
-596
| -4% | -$35.3K |
|
63
EOG Resources
EOG
$68.8B
| $836K | 0.48% |
8,438
+50
| +0.6% | +$4.95K |
|
64
Booking.com
BKNG
$178B
| $827K | 0.47% |
714
-1
| -0.1% | -$1.16K |
|
65
Honeywell
HON
$138B
| $805K | 0.46% |
8,646
+9
| +0.1% | +$838 |
|
66
Morgan Stanley
MS
$238B
| $801K | 0.46% |
23,159
+1,545
| +7% | +$53.4K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $793K | 0.45% |
11,221
+114
| +1% | +$8.06K |
|
68
HP
HPQ
$27.1B
| $791K | 0.45% |
22,295
+1,701
| +8% | +$60.3K |
|
69
Novartis
NVS
$245B
| $787K | 0.45% |
8,356
+86
| +1% | +$8.1K |
|
70
American International
AIG
$44.9B
| $786K | 0.45% |
14,554
+185
| +1% | +$9.99K |
|
71
Abbott
ABT
$229B
| $768K | 0.44% |
18,458
+446
| +2% | +$18.6K |
|
72
Ford
F
$46.6B
| $759K | 0.43% |
51,351
+1,241
| +2% | +$18.3K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $756K | 0.43% |
10,530
+385
| +4% | +$27.6K |
|
74
eBay
EBAY
$41.1B
| $749K | 0.43% |
13,222
-440
| -3% | -$24.9K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $742K | 0.42% |
5,753
-84
| -1% | -$10.8K |
|