AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.85M | 0.36% |
9,932
+312
| +3% | +$58.2K |
|
52
Abbott
ABT
$231B
| $1.82M | 0.36% |
34,169
+1,734
| +5% | +$92.5K |
|
|
53
IBM
IBM
$227B
| $1.82M | 0.36% |
12,556
-2,655
| -17% | -$385K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.36% |
17,715
-611
| -3% | -$62.6K |
|
55
Gilead Sciences
GILD
$140B
| $1.8M | 0.35% |
22,264
+631
| +3% | +$51.1K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.35% |
7,119
-327
| -4% | -$82.2K |
|
57
Union Pacific
UNP
$133B
| $1.79M | 0.35% |
15,429
-1,495
| -9% | -$173K |
|
58
Eli Lilly
LLY
$657B
| $1.77M | 0.35% |
20,654
-40
| -0.2% | -$3.42K |
|
59
Costco
COST
$418B
| $1.7M | 0.33% |
10,326
-220
| -2% | -$36.1K |
|
60
American Express
AXP
$231B
| $1.63M | 0.32% |
17,986
+547
| +3% | +$49.5K |
|
61
Netflix
NFLX
$513B
| $1.62M | 0.32% |
8,938
+106
| +1% | +$19.2K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.32% |
12,015
+438
| +4% | +$59K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.32% |
8,527
+379
| +5% | +$71.7K |
|
64
Caterpillar
CAT
$196B
| $1.59M | 0.31% |
12,769
+434
| +4% | +$54.1K |
|
65
RTX Corp
RTX
$212B
| $1.58M | 0.31% |
13,574
+91
| +0.7% | +$10.6K |
|
66
Applied Materials
AMAT
$128B
| $1.55M | 0.3% |
29,788
+22
| +0.1% | +$1.15K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.52M | 0.3% |
9,587
+3
| +0% | +$477 |
|
68
Biogen
BIIB
$19.4B
| $1.5M | 0.29% |
4,777
+266
| +6% | +$83.3K |
|
69
Morgan Stanley
MS
$240B
| $1.49M | 0.29% |
30,954
+157
| +0.5% | +$7.56K |
|
70
Booking.com
BKNG
$181B
| $1.45M | 0.28% |
789
-11
| -1% | -$20.1K |
|
71
United Parcel Service
UPS
$74.1B
| $1.44M | 0.28% |
12,027
+290
| +2% | +$34.8K |
|
72
Broadcom
AVGO
$1.4T
| $1.43M | 0.28% |
5,876
-9
| -0.2% | -$2.18K |
|
73
Duke Energy
DUK
$95.3B
| $1.43M | 0.28% |
16,981
+43
| +0.3% | +$3.61K |
|
74
Northrop Grumman
NOC
$84.5B
| $1.43M | 0.28% |
4,952
+214
| +5% | +$61.6K |
|
75
Charter Communications
CHTR
$36.3B
| $1.4M | 0.27% |
3,840
-61
| -2% | -$22.2K |
|