AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+2.24%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$269M
AUM Growth
-$24.2M
(-8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
440
New
95
Increased
130
Reduced
145
Closed
69
Top Buys
| 1 |
Duke Energy
DUK
|
$517K |
| 2 |
Exxon Mobil
XOM
|
$505K |
| 3 |
Walmart
WMT
|
$505K |
| 4 |
Chubb
CB
|
$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Royal Bank of Canada
RY
|
$1.37M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $1.25M | 0.47% |
42,352
+168
| +0.4% | +$4.97K |
|
52
Mastercard
MA
$534B
| $1.23M | 0.46% |
13,057
-4,943
| -27% | -$467K |
|
53
US Bancorp
USB
$75.9B
| $1.23M | 0.46% |
30,293
-81
| -0.3% | -$3.29K |
|
54
RTX Corp
RTX
$212B
| $1.21M | 0.45% |
19,157
-577
| -3% | -$36.4K |
|
55
United Parcel Service
UPS
$71.3B
| $1.18M | 0.44% |
11,155
-3,752
| -25% | -$396K |
|
56
DuPont de Nemours
DD
$31.5B
| $1.17M | 0.44% |
11,443
-948
| -8% | -$97.3K |
|
57
Simon Property Group
SPG
$59B
| $1.15M | 0.43% |
5,528
-360
| -6% | -$74.8K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.43% |
22,747
+769
| +3% | +$38.7K |
|
59
Eli Lilly
LLY
$662B
| $1.14M | 0.42% |
15,834
-7,827
| -33% | -$564K |
|
60
Qualcomm
QCOM
$169B
| $1.11M | 0.41% |
21,781
+6,058
| +39% | +$310K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.41% |
15,246
-246
| -2% | -$17.8K |
|
62
Starbucks
SBUX
$99.1B
| $1.1M | 0.41% |
18,440
-6,390
| -26% | -$382K |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.41% |
5,333
-1,516
| -22% | -$310K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.07M | 0.4% |
10,721
-1,139
| -10% | -$114K |
|
65
Texas Instruments
TXN
$169B
| $1.06M | 0.4% |
18,511
-5,112
| -22% | -$294K |
|
66
Boeing
BA
$176B
| $1.06M | 0.39% |
8,315
-2,961
| -26% | -$376K |
|
67
Lowe's Companies
LOW
$147B
| $1.05M | 0.39% |
13,903
-10,842
| -44% | -$821K |
|
68
Northrop Grumman
NOC
$83.1B
| $1.04M | 0.39% |
5,235
-291
| -5% | -$57.6K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.04M | 0.39% |
3,864
-840
| -18% | -$225K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.38% |
12,226
-1,566
| -11% | -$132K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.38% |
16,160
+861
| +6% | +$54.5K |
|
72
Travelers Companies
TRV
$62.6B
| $1.02M | 0.38% |
8,741
-1,547
| -15% | -$181K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.38% |
7,516
-1,158
| -13% | -$156K |
|
74
American International
AIG
$45.1B
| $995K | 0.37% |
18,413
-5,202
| -22% | -$281K |
|
|
75
Chubb
CB
$112B
| $994K | 0.37% |
8,346
+2,984
| +56% | +$355K |
|