AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
176
Reduced
16
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$633K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$628K |
| 3 |
Sempra
SRE
|
$322K |
| 4 |
Dominion Energy
D
|
$320K |
| 5 |
Johnson & Johnson
JNJ
|
$297K |
Top Sells
| 1 |
Phillips 66
PSX
|
$729K |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$567K |
| 3 |
Macy's
M
|
$249K |
| 4 |
Edison International
EIX
|
$241K |
| 5 |
Lumen
LUMN
|
$216K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.35% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $628K | 0.45% |
10,164
+665
| +7% | +$41.1K |
|
77
iShares MSCI EAFE ETF
EFA
$65.2B
| $624K | 0.45% |
9,783
-1,151
| -11% | -$73.4K |
|
78
Booking.com
BKNG
$178B
| $620K | 0.44% |
613
+14
| +2% | +$14.2K |
|
79
Nike
NKE
$110B
| $607K | 0.43% |
8,354
+1,772
| +27% | +$129K |
|
80
Toyota
TM
$252B
| $594K | 0.42% |
4,636
+258
| +6% | +$33.1K |
|
81
Emerson Electric
EMR
$73.7B
| $580K | 0.41% |
8,965
+469
| +6% | +$30.3K |
|
82
Novartis
NVS
$244B
| $576K | 0.41% |
7,507
+438
| +6% | +$33.6K |
|
83
Prudential Financial
PRU
$37.6B
| $558K | 0.4% |
7,150
+353
| +5% | +$27.5K |
|
84
GSK
GSK
$78.1B
| $555K | 0.4% |
11,062
+464
| +4% | +$23.3K |
|
85
Eli Lilly
LLY
$657B
| $555K | 0.4% |
11,035
+1,055
| +11% | +$53.1K |
|
86
Travelers Companies
TRV
$61B
| $554K | 0.4% |
6,531
+525
| +9% | +$44.5K |
|
87
Morgan Stanley
MS
$237B
| $546K | 0.39% |
20,259
+586
| +3% | +$15.8K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $536K | 0.38% |
3,474
+60
| +2% | +$9.26K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $526K | 0.38% |
15,858
-409
| -3% | -$13.6K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $516K | 0.37% |
8,805
+1,424
| +19% | +$83.5K |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $512K | 0.37% |
4,590
+157
| +4% | +$17.5K |
|
92
Elevance Health
ELV
$72.5B
| $508K | 0.36% |
6,080
+218
| +4% | +$18.2K |
|
93
DuPont de Nemours
DD
$31.6B
| $505K | 0.36% |
13,149
+1,983
| +18% | +$76.2K |
|
94
American International
AIG
$44.8B
| $503K | 0.36% |
10,351
+5,189
| +101% | +$252K |
|
95
Simon Property Group
SPG
$58.4B
| $499K | 0.36% |
3,369
+167
| +5% | +$24.7K |
|
96
Caterpillar
CAT
$194B
| $480K | 0.34% |
5,753
+1,425
| +33% | +$119K |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $480K | 0.34% |
8,033
-5
| -0.1% | -$299 |
|
98
APA Corp
APA
$8.53B
| $473K | 0.34% |
5,551
+1,872
| +51% | +$160K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $471K | 0.34% |
5,062
+279
| +6% | +$26K |
|
100
Capital One
COF
$143B
| $467K | 0.33% |
6,789
+136
| +2% | +$9.36K |
|