AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.35%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
302
Reduced
202
Closed
55
Top Buys
| 1 |
AT&T
T
|
$661K |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Schlumberger
SLB
|
$555K |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
Philip Morris
PM
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$753K |
| 3 |
Equity Residential
EQR
|
$481K |
| 4 |
Comcast
CMCSA
|
$416K |
| 5 |
CELG
Celgene Corp
CELG
|
$375K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $1.5M | 0.28% |
10,805
+62
| +0.6% | +$8.61K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $1.49M | 0.28% |
8,831
-704
| -7% | -$119K |
|
78
Charles Schwab
SCHW
$174B
| $1.41M | 0.26% |
26,968
+1,179
| +5% | +$61.6K |
|
79
Danaher
DHR
$147B
| $1.41M | 0.26% |
14,355
+1,043
| +8% | +$102K |
|
80
Medtronic
MDT
$119B
| $1.4M | 0.26% |
17,432
+1,102
| +7% | +$88.4K |
|
81
Bank of New York Mellon
BK
$74.5B
| $1.39M | 0.26% |
26,894
+512
| +2% | +$26.4K |
|
82
ConocoPhillips
COP
$124B
| $1.38M | 0.26% |
23,325
+2,222
| +11% | +$132K |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.26% |
8,828
-60
| -0.7% | -$9.4K |
|
84
Valero Energy
VLO
$47.2B
| $1.38M | 0.26% |
14,899
+675
| +5% | +$62.6K |
|
|
AABA
85
DELISTED
Altaba Inc. Common Stock
AABA
| $1.37M | 0.25% |
18,436
-579
| -3% | -$42.9K |
|
86
Phillips 66
PSX
$54B
| $1.34M | 0.25% |
13,981
-856
| -6% | -$82.1K |
|
87
Automatic Data Processing
ADP
$123B
| $1.33M | 0.25% |
11,741
+587
| +5% | +$66.6K |
|
88
Micron Technology
MU
$133B
| $1.33M | 0.25% |
25,428
+338
| +1% | +$17.6K |
|
89
CSX Corp
CSX
$60.6B
| $1.31M | 0.24% |
23,559
+177
| +0.8% | +$9.86K |
|
90
Blackrock
BLK
$175B
| $1.3M | 0.24% |
2,390
-16
| -0.7% | -$8.67K |
|
91
GE Aerospace
GE
$292B
| $1.28M | 0.24% |
95,169
+13,652
| +17% | +$184K |
|
92
FedEx
FDX
$54.5B
| $1.28M | 0.24% |
5,334
-20
| -0.4% | -$4.8K |
|
93
CVS Health
CVS
$92.8B
| $1.27M | 0.24% |
20,450
-5,316
| -21% | -$331K |
|
94
General Dynamics
GD
$87.3B
| $1.27M | 0.24% |
5,752
+340
| +6% | +$75.1K |
|
95
Chubb
CB
$110B
| $1.27M | 0.23% |
9,280
-74
| -0.8% | -$10.1K |
|
96
Biogen
BIIB
$19.4B
| $1.24M | 0.23% |
4,539
-769
| -14% | -$211K |
|
97
Baxter International
BAX
$12.7B
| $1.23M | 0.23% |
18,967
+2,299
| +14% | +$150K |
|
98
CME Group
CME
$96B
| $1.23M | 0.23% |
7,614
+391
| +5% | +$63.3K |
|
99
American Tower
AMT
$95.5B
| $1.23M | 0.23% |
8,470
+704
| +9% | +$102K |
|
100
Duke Energy
DUK
$95.3B
| $1.23M | 0.23% |
15,860
-2,517
| -14% | -$195K |
|