AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.61M | 0.27% |
14,373
+392
| +3% | +$44K |
|
77
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.27% |
5,164
+119
| +2% | +$36.6K |
|
78
Morgan Stanley
MS
$240B
| $1.58M | 0.27% |
33,266
-1,323
| -4% | -$62.7K |
|
79
CSX Corp
CSX
$60.6B
| $1.57M | 0.27% |
24,677
+1,118
| +5% | +$71.3K |
|
80
Biogen
BIIB
$19.4B
| $1.57M | 0.27% |
5,410
+871
| +19% | +$253K |
|
81
Danaher
DHR
$147B
| $1.55M | 0.26% |
15,742
+1,387
| +10% | +$137K |
|
82
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.26% |
28,749
+1,855
| +7% | +$100K |
|
83
Schlumberger
SLB
$55B
| $1.51M | 0.26% |
22,569
-1,804
| -7% | -$121K |
|
84
United Parcel Service
UPS
$74.1B
| $1.5M | 0.25% |
14,151
+2,512
| +22% | +$267K |
|
85
Qualcomm
QCOM
$173B
| $1.49M | 0.25% |
26,531
+4,479
| +20% | +$251K |
|
86
Baxter International
BAX
$12.7B
| $1.47M | 0.25% |
19,858
+891
| +5% | +$65.8K |
|
87
Salesforce
CRM
$245B
| $1.47M | 0.25% |
10,740
+721
| +7% | +$98.3K |
|
88
Charles Schwab
SCHW
$174B
| $1.46M | 0.25% |
28,521
+1,553
| +6% | +$79.3K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.25% |
35,407
-3,729
| -10% | -$153K |
|
90
Micron Technology
MU
$133B
| $1.45M | 0.24% |
27,576
+2,148
| +8% | +$113K |
|
91
EOG Resources
EOG
$68.2B
| $1.42M | 0.24% |
11,419
+925
| +9% | +$115K |
|
92
Travelers Companies
TRV
$61.1B
| $1.39M | 0.24% |
11,398
+593
| +5% | +$72.5K |
|
|
AABA
93
DELISTED
Altaba Inc. Common Stock
AABA
| $1.39M | 0.23% |
18,963
+527
| +3% | +$38.6K |
|
94
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.23% |
5,707
+730
| +15% | +$175K |
|
95
Duke Energy
DUK
$95.3B
| $1.37M | 0.23% |
17,277
+1,417
| +9% | +$112K |
|
96
FedEx
FDX
$54.5B
| $1.35M | 0.23% |
5,943
+609
| +11% | +$138K |
|
97
CME Group
CME
$96B
| $1.33M | 0.22% |
8,100
+486
| +6% | +$79.7K |
|
98
Applied Materials
AMAT
$128B
| $1.32M | 0.22% |
28,617
-298
| -1% | -$13.8K |
|
99
Blackrock
BLK
$175B
| $1.28M | 0.22% |
2,559
+169
| +7% | +$84.3K |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.21% |
9,156
+328
| +4% | +$45.5K |
|