AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.82%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
293
New
12
Increased
131
Reduced
86
Closed
63
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$605K |
| 2 |
Southwest Airlines
LUV
|
$415K |
| 3 |
Verizon
VZ
|
$276K |
| 4 |
Western Digital
WDC
|
$266K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$259K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 2 |
Merck
MRK
|
$2.45M |
| 3 |
AT&T
T
|
$2.31M |
| 4 |
Comcast
CMCSA
|
$1.74M |
| 5 |
Philip Morris
PM
|
$1.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.63% |
| 3 | Financials | 15.64% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $496K | 0.28% |
4,074
+24
| +0.6% | +$2.92K |
|
102
Baxter International
BAX
$12.4B
| $492K | 0.28% |
6,859
+1,950
| +40% | +$140K |
|
103
Vodafone
VOD
$28.3B
| $487K | 0.28% |
14,798
+104
| +0.7% | +$3.42K |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $479K | 0.27% |
8,157
+189
| +2% | +$11.1K |
|
105
TJX Companies
TJX
$155B
| $477K | 0.27% |
8,055
+654
| +9% | +$38.7K |
|
106
TotalEnergies
TTE
$137B
| $476K | 0.27% |
7,384
+29
| +0.4% | +$1.87K |
|
107
Archer Daniels Midland
ADM
$29.8B
| $473K | 0.27% |
9,257
+1,052
| +13% | +$53.8K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $471K | 0.27% |
11,868
+56
| +0.5% | +$2.22K |
|
109
Accenture
ACN
$160B
| $466K | 0.27% |
5,727
+119
| +2% | +$9.68K |
|
110
Illinois Tool Works
ITW
$76.4B
| $463K | 0.26% |
5,490
+124
| +2% | +$10.5K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $462K | 0.26% |
12,301
-559
| -4% | -$21K |
|
112
General Dynamics
GD
$87.3B
| $454K | 0.26% |
3,569
-27
| -0.8% | -$3.44K |
|
113
Micron Technology
MU
$133B
| $447K | 0.26% |
13,041
+2,374
| +22% | +$81.4K |
|
114
Freeport-McMoran
FCX
$64.5B
| $445K | 0.25% |
13,643
-74
| -0.5% | -$2.41K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $444K | 0.25% |
5,483
-93
| -2% | -$7.53K |
|
116
State Street
STT
$32.1B
| $438K | 0.25% |
5,954
+67
| +1% | +$4.93K |
|
117
Sempra
SRE
$54.1B
| $436K | 0.25% |
4,139
-15
| -0.4% | -$1.58K |
|
118
Allstate
ALL
$53.6B
| $432K | 0.25% |
7,047
+813
| +13% | +$49.8K |
|
119
Southern Company
SO
$101B
| $431K | 0.25% |
9,876
-131
| -1% | -$5.72K |
|
120
Danaher
DHR
$146B
| $418K | 0.24% |
5,503
+268
| +5% | +$20.4K |
|
|
121
Southwest Airlines
LUV
$16.9B
| $415K | 0.24% |
+12,290
| New | +$415K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $415K | 0.24% |
4,080
+80
| +2% | +$8.14K |
|
123
Dominion Energy
D
$50.5B
| $411K | 0.24% |
5,951
-130
| -2% | -$8.98K |
|
124
NOV
NOV
$4.86B
| $411K | 0.24% |
5,398
+408
| +8% | +$31.1K |
|
|
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $392K | 0.22% |
4,644
-15
| -0.3% | -$1.27K |
|