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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $1.22M | 0.23% |
22,052
-951
| -4% | -$52.7K |
|
102
United Parcel Service
UPS
$74.1B
| $1.22M | 0.23% |
11,639
-1,473
| -11% | -$154K |
|
103
Waste Management
WM
$91.2B
| $1.21M | 0.22% |
14,402
+22
| +0.2% | +$1.85K |
|
104
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.22% |
18,571
+3,740
| +25% | +$243K |
|
105
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.22% |
16,532
-1,369
| -8% | -$99.3K |
|
106
Deere & Co
DE
$129B
| $1.18M | 0.22% |
7,572
-158
| -2% | -$24.5K |
|
107
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.22% |
15,999
+99
| +0.6% | +$7.24K |
|
108
Salesforce
CRM
$245B
| $1.17M | 0.22% |
10,019
+145
| +1% | +$16.9K |
|
109
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.22% |
10,563
+651
| +7% | +$71.7K |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.21% |
15,994
+1,137
| +8% | +$81.5K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.21% |
17,279
+3,021
| +21% | +$198K |
|
112
Halliburton
HAL
$19.4B
| $1.12M | 0.21% |
23,891
+6,441
| +37% | +$302K |
|
113
EOG Resources
EOG
$68.2B
| $1.11M | 0.2% |
10,494
+1,343
| +15% | +$141K |
|
114
Emerson Electric
EMR
$74.3B
| $1.1M | 0.2% |
16,152
+455
| +3% | +$31.1K |
|
115
Allstate
ALL
$53.6B
| $1.1M | 0.2% |
11,548
+89
| +0.8% | +$8.44K |
|
116
Charter Communications
CHTR
$36.3B
| $1.09M | 0.2% |
3,486
-566
| -14% | -$176K |
|
117
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.2% |
4,977
+104
| +2% | +$22.5K |
|
118
Prudential Financial
PRU
$38.6B
| $1.08M | 0.2% |
10,403
-67
| -0.6% | -$6.94K |
|
119
TSMC
TSM
$1.2T
| $1.07M | 0.2% |
24,373
+5,473
| +29% | +$240K |
|
120
S&P Global
SPGI
$167B
| $1.04M | 0.19% |
5,426
+177
| +3% | +$33.8K |
|
121
Cognizant
CTSH
$35.3B
| $1.01M | 0.19% |
12,519
+337
| +3% | +$27.1K |
|
122
Freeport-McMoran
FCX
$63.7B
| $988K | 0.18% |
56,253
+3,418
| +6% | +$60K |
|
123
Zoetis
ZTS
$69.3B
| $981K | 0.18% |
11,742
-337
| -3% | -$28.2K |
|
124
Southwest Airlines
LUV
$17.3B
| $977K | 0.18% |
17,059
-774
| -4% | -$44.3K |
|
125
Constellation Brands
STZ
$28.5B
| $973K | 0.18% |
4,269
+19
| +0.4% | +$4.33K |
|