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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $1.26M | 0.21% |
8,754
+284
| +3% | +$40.9K |
|
102
TJX Companies
TJX
$152B
| $1.25M | 0.21% |
13,170
+1,862
| +16% | +$177K |
|
103
Waste Management
WM
$91.2B
| $1.25M | 0.21% |
15,400
+998
| +7% | +$81.2K |
|
104
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.21% |
16,741
+209
| +1% | +$15.4K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $1.23M | 0.21% |
7,757
+1,791
| +30% | +$283K |
|
106
Kraft Heinz
KHC
$33.1B
| $1.2M | 0.2% |
19,114
+6,119
| +47% | +$384K |
|
107
S&P Global
SPGI
$167B
| $1.2M | 0.2% |
5,861
+435
| +8% | +$88.7K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.19M | 0.2% |
24,010
+1,606
| +7% | +$79.8K |
|
109
GE Aerospace
GE
$292B
| $1.18M | 0.2% |
87,007
-8,162
| -9% | -$111K |
|
110
Intuit
INTU
$186B
| $1.18M | 0.2% |
5,779
+386
| +7% | +$78.9K |
|
111
Boston Scientific
BSX
$156B
| $1.17M | 0.2% |
35,721
+4,118
| +13% | +$135K |
|
112
Emerson Electric
EMR
$74.3B
| $1.16M | 0.2% |
16,730
+578
| +4% | +$40K |
|
113
Marathon Petroleum
MPC
$54.6B
| $1.15M | 0.19% |
16,375
+376
| +2% | +$26.4K |
|
114
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.19% |
10,876
+313
| +3% | +$33K |
|
115
Starbucks
SBUX
$100B
| $1.15M | 0.19% |
23,460
-2,786
| -11% | -$136K |
|
116
Chubb
CB
$110B
| $1.15M | 0.19% |
9,018
-262
| -3% | -$33.3K |
|
117
Allstate
ALL
$53.6B
| $1.14M | 0.19% |
12,535
+987
| +9% | +$90.1K |
|
118
Deere & Co
DE
$129B
| $1.11M | 0.19% |
7,953
+381
| +5% | +$53.3K |
|
119
HSBC
HSBC
$224B
| $1.1M | 0.19% |
23,269
+4,834
| +26% | +$228K |
|
120
Constellation Brands
STZ
$28.5B
| $1.07M | 0.18% |
4,907
+638
| +15% | +$140K |
|
121
Humana
HUM
$36.5B
| $1.07M | 0.18% |
3,604
+180
| +5% | +$53.6K |
|
122
HP
HPQ
$26.7B
| $1.07M | 0.18% |
47,095
+3,154
| +7% | +$71.6K |
|
123
Halliburton
HAL
$19.4B
| $1.06M | 0.18% |
23,472
-419
| -2% | -$18.9K |
|
124
General Dynamics
GD
$87.3B
| $1.05M | 0.18% |
5,619
-133
| -2% | -$24.8K |
|
125
Toyota
TM
$254B
| $1.05M | 0.18% |
8,113
+1,740
| +27% | +$224K |
|