AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.85%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+17%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.7M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$254B
| $2.06M | 0.21% |
14,765
+2,146
| +17% | +$299K |
|
102
Cigna
CI
$80.3B
| $2.05M | 0.21% |
9,857
+712
| +8% | +$148K |
|
103
Morgan Stanley
MS
$240B
| $2.05M | 0.21% |
38,691
+2,763
| +8% | +$146K |
|
104
Gilead Sciences
GILD
$140B
| $2.02M | 0.21% |
31,568
-1,034
| -3% | -$66.3K |
|
105
Linde
LIN
$224B
| $2.02M | 0.21% |
9,566
+456
| +5% | +$96.4K |
|
106
Phillips 66
PSX
$54B
| $2.01M | 0.21% |
19,201
+1,038
| +6% | +$109K |
|
107
Intuit
INTU
$186B
| $2.01M | 0.21% |
7,372
+20
| +0.3% | +$5.46K |
|
108
Deere & Co
DE
$129B
| $1.99M | 0.21% |
11,525
+1,077
| +10% | +$186K |
|
109
Target
TGT
$43.6B
| $1.98M | 0.2% |
16,944
+2,926
| +21% | +$342K |
|
110
CME Group
CME
$96B
| $1.98M | 0.2% |
9,633
+376
| +4% | +$77.1K |
|
111
Waste Management
WM
$91.2B
| $1.97M | 0.2% |
16,683
+1,040
| +7% | +$123K |
|
112
Novartis
NVS
$245B
| $1.96M | 0.2% |
20,766
+727
| +4% | +$68.8K |
|
|
HES
113
DELISTED
Hess
HES
| $1.95M | 0.2% |
27,808
+851
| +3% | +$59.6K |
|
114
Biogen
BIIB
$19.4B
| $1.95M | 0.2% |
6,642
+474
| +8% | +$139K |
|
115
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.2% |
13,405
+560
| +4% | +$79.6K |
|
116
Boston Scientific
BSX
$156B
| $1.88M | 0.19% |
44,221
+270
| +0.6% | +$11.5K |
|
117
Allstate
ALL
$53.6B
| $1.88M | 0.19% |
16,437
-436
| -3% | -$49.8K |
|
118
SAP
SAP
$317B
| $1.86M | 0.19% |
13,634
+1,122
| +9% | +$153K |
|
119
Intercontinental Exchange
ICE
$101B
| $1.86M | 0.19% |
19,402
+817
| +4% | +$78.2K |
|
120
Zoetis
ZTS
$69.3B
| $1.85M | 0.19% |
13,359
+1,047
| +9% | +$145K |
|
121
American Electric Power
AEP
$59.4B
| $1.85M | 0.19% |
19,135
+2,366
| +14% | +$229K |
|
122
Aon
AON
$79.1B
| $1.83M | 0.19% |
8,769
-581
| -6% | -$121K |
|
123
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.19% |
8,956
+1,274
| +17% | +$258K |
|
124
Marsh & McLennan
MMC
$101B
| $1.78M | 0.18% |
15,893
+1,005
| +7% | +$113K |
|
125
United Parcel Service
UPS
$74.1B
| $1.78M | 0.18% |
15,106
+1,102
| +8% | +$130K |
|