AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
176
Reduced
16
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$633K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$628K |
| 3 |
Sempra
SRE
|
$322K |
| 4 |
Dominion Energy
D
|
$320K |
| 5 |
Johnson & Johnson
JNJ
|
$297K |
Top Sells
| 1 |
Phillips 66
PSX
|
$729K |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$567K |
| 3 |
Macy's
M
|
$249K |
| 4 |
Edison International
EIX
|
$241K |
| 5 |
Lumen
LUMN
|
$216K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.35% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$133B
| $369K | 0.26% |
5,364
+259
| +5% | +$17.8K |
|
127
Duke Energy
DUK
$94.9B
| $363K | 0.26% |
5,433
+382
| +8% | +$25.5K |
|
128
NOV
NOV
$4.86B
| $361K | 0.26% |
4,621
+309
| +7% | +$24.1K |
|
129
Cummins
CMI
$54.2B
| $359K | 0.26% |
2,703
+76
| +3% | +$10.1K |
|
130
McKesson
MCK
$86.1B
| $355K | 0.25% |
2,765
+257
| +10% | +$33K |
|
131
Illinois Tool Works
ITW
$76.3B
| $350K | 0.25% |
4,595
+167
| +4% | +$12.7K |
|
132
Ameriprise Financial
AMP
$48B
| $349K | 0.25% |
3,827
+88
| +2% | +$8.03K |
|
133
Deere & Co
DE
$128B
| $349K | 0.25% |
4,289
+385
| +10% | +$31.3K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $347K | 0.25% |
3,838
+529
| +16% | +$47.8K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $337K | 0.24% |
3,653
+146
| +4% | +$13.5K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.24% |
4,155
+701
| +20% | +$56.2K |
|
137
Royal Bank of Canada
RY
$203B
| $328K | 0.23% |
5,113
+172
| +3% | +$11K |
|
|
WBK
138
DELISTED
Westpac Banking Corporation
WBK
| $323K | 0.23% |
10,516
+8,528
| +429% | +$262K |
|
139
Accenture
ACN
$159B
| $322K | 0.23% |
4,379
-822
| -16% | -$60.4K |
|
|
140
Sempra
SRE
$53.9B
| $322K | 0.23% |
+3,763
| New | +$322K |
|
|
141
Dominion Energy
D
$50.5B
| $320K | 0.23% |
+5,122
| New | +$320K |
|
142
Danaher
DHR
$145B
| $320K | 0.23% |
4,617
+543
| +13% | +$37.6K |
|
143
iShares S&P 100 ETF
OEF
$21.7B
| $320K | 0.23% |
4,272
| – | – |
|
144
HP
HPQ
$26.6B
| $315K | 0.23% |
15,017
-951
| -6% | -$19.9K |
|
145
Bank of New York Mellon
BK
$73.1B
| $311K | 0.22% |
10,286
+1,541
| +18% | +$46.6K |
|
146
Baxter International
BAX
$12.4B
| $310K | 0.22% |
4,723
-136
| -3% | -$8.93K |
|
147
Air Products & Chemicals
APD
$64.9B
| $305K | 0.22% |
2,861
+134
| +5% | +$14.3K |
|
148
Mitsubishi UFJ Financial
MUFG
$173B
| $302K | 0.22% |
47,072
+2,542
| +6% | +$16.3K |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $302K | 0.22% |
3,387
+539
| +19% | +$48.1K |
|
150
Northrop Grumman
NOC
$84.3B
| $301K | 0.22% |
3,164
+55
| +2% | +$5.23K |
|