AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.18%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
148
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$1.06M |
| 2 |
Altria Group
MO
|
$880K |
| 3 |
Illumina
ILMN
|
$462K |
| 4 |
Biogen
BIIB
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$458K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
$528K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.35M | 0.45% |
16,849
-1,040
| -6% | -$83.5K |
|
52
Texas Instruments
TXN
$184B
| $1.35M | 0.45% |
19,236
+454
| +2% | +$31.9K |
|
|
53
Biogen
BIIB
$19.4B
| $1.34M | 0.45% |
4,282
+1,471
| +52% | +$460K |
|
54
Mastercard
MA
$538B
| $1.34M | 0.45% |
13,170
-554
| -4% | -$56.4K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.45% |
16,811
+318
| +2% | +$25.3K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.44% |
10,896
+55
| +0.5% | +$6.73K |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.43% |
23,809
-9,784
| -29% | -$528K |
|
58
United Parcel Service
UPS
$74.1B
| $1.27M | 0.42% |
11,602
+234
| +2% | +$25.6K |
|
59
RTX Corp
RTX
$212B
| $1.25M | 0.42% |
12,298
+52
| +0.4% | +$5.28K |
|
60
US Bancorp
USB
$76B
| $1.25M | 0.42% |
29,094
-285
| -1% | -$12.2K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.25M | 0.42% |
24,015
+226
| +1% | +$11.7K |
|
62
Kraft Heinz
KHC
$33.1B
| $1.21M | 0.4% |
13,461
+4,478
| +50% | +$401K |
|
63
Medtronic
MDT
$119B
| $1.2M | 0.4% |
13,858
+471
| +4% | +$40.7K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.39% |
7,371
+1,209
| +20% | +$192K |
|
65
Simon Property Group
SPG
$59B
| $1.16M | 0.39% |
5,615
+6
| +0.1% | +$1.24K |
|
66
Boeing
BA
$177B
| $1.14M | 0.38% |
8,657
-43
| -0.5% | -$5.67K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.37% |
16,601
-180
| -1% | -$12.1K |
|
68
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.37% |
5,130
-149
| -3% | -$31.9K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.09M | 0.36% |
8,022
+161
| +2% | +$21.9K |
|
70
Travelers Companies
TRV
$61.1B
| $1.08M | 0.36% |
9,404
+665
| +8% | +$76.2K |
|
71
Nike
NKE
$114B
| $1.07M | 0.36% |
20,267
-1,526
| -7% | -$80.3K |
|
72
Chubb
CB
$110B
| $1.06M | 0.35% |
8,405
+57
| +0.7% | +$7.16K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.06M | 0.35% |
10,095
-120
| -1% | -$12.5K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.35% |
12,999
+259
| +2% | +$20.9K |
|
75
American International
AIG
$45.1B
| $1.05M | 0.35% |
17,630
-106
| -0.6% | -$6.29K |
|