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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.09M | 0.21% |
12,737
-10
| -0.1% | -$858 |
|
102
Kraft Heinz
KHC
$33.1B
| $1.09M | 0.21% |
14,094
-2,698
| -16% | -$209K |
|
103
Valero Energy
VLO
$47.2B
| $1.08M | 0.21% |
13,983
+2,383
| +21% | +$183K |
|
104
General Dynamics
GD
$87.3B
| $1.07M | 0.21% |
5,183
+52
| +1% | +$10.7K |
|
105
Cigna
CI
$80.3B
| $1.06M | 0.21% |
5,679
+44
| +0.8% | +$8.23K |
|
106
Prudential Financial
PRU
$38.6B
| $1.04M | 0.2% |
9,814
-924
| -9% | -$98.2K |
|
107
Waste Management
WM
$91.2B
| $1.03M | 0.2% |
13,148
+1,097
| +9% | +$85.9K |
|
108
Allstate
ALL
$53.6B
| $1.01M | 0.2% |
10,982
+1,381
| +14% | +$127K |
|
109
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.2% |
13,804
-428
| -3% | -$31.2K |
|
110
ConocoPhillips
COP
$124B
| $1M | 0.2% |
20,033
+1,021
| +5% | +$51.1K |
|
111
Kimberly-Clark
KMB
$42.8B
| $989K | 0.19% |
8,406
-677
| -7% | -$79.7K |
|
112
Qualcomm
QCOM
$173B
| $982K | 0.19% |
18,948
-3,762
| -17% | -$195K |
|
113
Blackrock
BLK
$175B
| $976K | 0.19% |
2,183
+27
| +1% | +$12.1K |
|
114
MetLife
MET
$54.1B
| $958K | 0.19% |
18,446
-2,585
| -12% | -$134K |
|
115
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $957K | 0.19% |
34,082
-1,313
| -4% | -$36.9K |
|
116
Micron Technology
MU
$133B
| $956K | 0.19% |
24,317
-321
| -1% | -$12.6K |
|
117
Marsh & McLennan
MMC
$101B
| $933K | 0.18% |
11,132
-86
| -0.8% | -$7.21K |
|
118
Charles Schwab
SCHW
$174B
| $931K | 0.18% |
21,283
+120
| +0.6% | +$5.25K |
|
119
Deere & Co
DE
$129B
| $930K | 0.18% |
7,407
-221
| -3% | -$27.7K |
|
120
Emerson Electric
EMR
$74.3B
| $921K | 0.18% |
14,660
+390
| +3% | +$24.5K |
|
121
American Tower
AMT
$95.5B
| $909K | 0.18% |
6,653
+147
| +2% | +$20.1K |
|
122
Marathon Petroleum
MPC
$54.6B
| $898K | 0.18% |
16,017
-223
| -1% | -$12.5K |
|
123
Southwest Airlines
LUV
$17.3B
| $884K | 0.17% |
15,800
-915
| -5% | -$51.2K |
|
124
Southern Company
SO
$102B
| $872K | 0.17% |
17,755
-1,368
| -7% | -$67.2K |
|
125
General Motors
GM
$55.8B
| $860K | 0.17% |
21,302
+1,603
| +8% | +$64.7K |
|