AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $1.79M | 0.22% |
43,951
+2,605
| +6% | +$106K |
|
102
ConocoPhillips
COP
$124B
| $1.79M | 0.22% |
31,366
-5,775
| -16% | -$329K |
|
103
Linde
LIN
$224B
| $1.77M | 0.21% |
9,110
+1,384
| +18% | +$268K |
|
104
Deere & Co
DE
$129B
| $1.76M | 0.21% |
10,448
+1,685
| +19% | +$284K |
|
105
Novartis
NVS
$245B
| $1.74M | 0.21% |
20,039
+567
| +3% | +$49.3K |
|
106
Intercontinental Exchange
ICE
$101B
| $1.72M | 0.21% |
18,585
+1,573
| +9% | +$145K |
|
107
Toyota
TM
$254B
| $1.7M | 0.21% |
12,619
+877
| +7% | +$118K |
|
108
United Parcel Service
UPS
$74.1B
| $1.68M | 0.2% |
14,004
+3,544
| +34% | +$425K |
|
109
Edwards Lifesciences
EW
$47.8B
| $1.63M | 0.2% |
7,411
+364
| +5% | +$80.1K |
|
|
HES
110
DELISTED
Hess
HES
| $1.63M | 0.2% |
26,957
+4,104
| +18% | +$248K |
|
111
Applied Materials
AMAT
$128B
| $1.59M | 0.19% |
31,916
+2,444
| +8% | +$122K |
|
112
American Electric Power
AEP
$59.4B
| $1.57M | 0.19% |
16,769
+1,259
| +8% | +$118K |
|
113
Fiserv
FI
$75.1B
| $1.57M | 0.19% |
15,140
+3,614
| +31% | +$374K |
|
114
Dominion Energy
D
$51.1B
| $1.56M | 0.19% |
19,285
+2,157
| +13% | +$175K |
|
115
Yum! Brands
YUM
$40.8B
| $1.55M | 0.19% |
13,662
+2,723
| +25% | +$309K |
|
116
Stryker
SYK
$150B
| $1.55M | 0.19% |
7,162
+1,000
| +16% | +$216K |
|
117
Blackrock
BLK
$175B
| $1.55M | 0.19% |
3,468
+332
| +11% | +$148K |
|
118
Zoetis
ZTS
$69.3B
| $1.53M | 0.19% |
12,312
+1,094
| +10% | +$136K |
|
119
Morgan Stanley
MS
$240B
| $1.53M | 0.19% |
35,928
+680
| +2% | +$29K |
|
120
Target
TGT
$43.6B
| $1.5M | 0.18% |
14,018
+1,952
| +16% | +$209K |
|
121
TSMC
TSM
$1.2T
| $1.49M | 0.18% |
32,140
+1,777
| +6% | +$82.6K |
|
122
Marsh & McLennan
MMC
$101B
| $1.49M | 0.18% |
14,888
+1,490
| +11% | +$149K |
|
123
SAP
SAP
$317B
| $1.48M | 0.18% |
12,512
+799
| +7% | +$94.2K |
|
124
Biogen
BIIB
$19.4B
| $1.44M | 0.17% |
6,168
+1,066
| +21% | +$248K |
|
125
Valero Energy
VLO
$47.2B
| $1.43M | 0.17% |
16,801
+581
| +4% | +$49.5K |
|