AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $1.81M | 0.22% |
37,787
-8,663
| -19% | -$414K |
|
102
Linde
LIN
$224B
| $1.8M | 0.22% |
10,398
+832
| +9% | +$144K |
|
103
Dominion Energy
D
$51.1B
| $1.78M | 0.22% |
24,670
+3,370
| +16% | +$243K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.21% |
29,350
+10,894
| +59% | +$648K |
|
105
Marsh & McLennan
MMC
$101B
| $1.74M | 0.21% |
20,110
+4,217
| +27% | +$364K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $1.71M | 0.21% |
7,187
+1,215
| +20% | +$289K |
|
107
RTX Corp
RTX
$212B
| $1.7M | 0.21% |
18,071
-11,083
| -38% | -$1.05M |
|
108
Equinix
EQIX
$76.9B
| $1.7M | 0.21% |
2,727
+627
| +30% | +$392K |
|
109
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.2% |
17,423
-2,478
| -12% | -$237K |
|
110
Target
TGT
$43.6B
| $1.66M | 0.2% |
17,815
+871
| +5% | +$81K |
|
111
Lowe's Companies
LOW
$145B
| $1.65M | 0.2% |
19,136
-9,809
| -34% | -$844K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $1.64M | 0.2% |
9,280
+2,642
| +40% | +$468K |
|
113
Aon
AON
$79.1B
| $1.64M | 0.2% |
9,923
+1,154
| +13% | +$190K |
|
114
Prologis
PLD
$106B
| $1.6M | 0.19% |
19,939
+2,264
| +13% | +$182K |
|
115
Clorox
CLX
$14.5B
| $1.56M | 0.19% |
8,978
+3,296
| +58% | +$571K |
|
116
Intercontinental Exchange
ICE
$101B
| $1.53M | 0.19% |
19,006
-396
| -2% | -$32K |
|
117
Micron Technology
MU
$133B
| $1.53M | 0.19% |
36,449
-5,592
| -13% | -$235K |
|
118
Duke Energy
DUK
$95.3B
| $1.52M | 0.18% |
18,816
-4,636
| -20% | -$375K |
|
119
Toyota
TM
$254B
| $1.52M | 0.18% |
12,664
-2,101
| -14% | -$252K |
|
120
Novartis
NVS
$245B
| $1.5M | 0.18% |
18,231
-2,535
| -12% | -$209K |
|
121
SAP
SAP
$317B
| $1.49M | 0.18% |
13,527
-107
| -0.8% | -$11.8K |
|
|
122
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.48M | 0.18% |
13,318
-12,856
| -49% | -$1.43M |
|
123
Advanced Micro Devices
AMD
$264B
| $1.43M | 0.17% |
31,525
+8,506
| +37% | +$387K |
|
124
Progressive
PGR
$145B
| $1.42M | 0.17% |
19,266
+5,675
| +42% | +$419K |
|
125
Deere & Co
DE
$129B
| $1.41M | 0.17% |
10,197
-1,328
| -12% | -$184K |
|